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BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$56.5M
(+6.9%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.87M |
| 3 |
Adobe
ADBE
|
+$3.63M |
| 4 |
Microchip Technology
MCHP
|
+$3.33M |
| 5 |
D.R. Horton
DHI
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.84M |
| 3 |
Walmart Inc
WMT
|
+$2.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 5 |
Allstate
ALL
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.66% |
| 2 | Technology | 10.97% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.87K | ﹤0.01% |
26
| – | – |
2022 Q2
4 quarters
|
|
827
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $2.87K | ﹤0.01% |
76
| – | – |
2023 Q1
1 quarter
|
|
828
Yum China
YUMC
$15B
| $2.82K | ﹤0.01% |
50
| – | – |
2020 Q3
11 quarters
|
|
829
Viatris
VTRS
$21.4B
| $2.8K | ﹤0.01% |
281
+5
| +2% | +$48 |
2020 Q4
10 quarters
|
|
830
Zions Bancorporation
ZION
$9.5B
| $2.77K | ﹤0.01% |
103
| – | – |
2020 Q3
11 quarters
|
|
831
Toronto Dominion Bank
TD
$201B
| $2.73K | ﹤0.01% |
44
| – | – |
2020 Q1
13 quarters
|
|
832
State Street SPDR S&P Bank ETF
KBE
$1.4B
| $2.7K | ﹤0.01% |
75
| – | – |
2021 Q2
8 quarters
|
|
833
Lucid Motors
LCID
$1.32B
| $2.68K | ﹤0.01% |
39
-14
| -26% | -$999 |
2021 Q1
9 quarters
|
|
834
iQIYI
IQ
$888M
| $2.67K | ﹤0.01% |
500
| – | – |
2018 Q3
19 quarters
|
|
835
Zimmer Biomet
ZBH
$18.3B
| $2.62K | ﹤0.01% |
18
| – | – |
2018 Q2
20 quarters
|
|
836
iShares US Real Estate ETF
IYR
$4.1B
| $2.6K | ﹤0.01% |
30
| – | – |
2022 Q2
4 quarters
|
|
837
Advanced Energy
AEIS
$9.8B
| $2.56K | ﹤0.01% |
23
| – | – |
2020 Q3
11 quarters
|
|
838
PENN Entertainment
PENN
$1.99B
| $2.52K | ﹤0.01% |
105
| – | – |
2020 Q1
13 quarters
|
|
839
WisdomTree US MidCap Fund
EZM
$920M
| $2.38K | ﹤0.01% |
45
| – | – |
2017 Q2
24 quarters
|
|
840
Diversified Healthcare Trust
DHC
$1.88B
| $2.36K | ﹤0.01% |
1,050
| – | – |
2021 Q1
9 quarters
|
|
841
Ares Capital
ARCC
$13.3B
| $2.29K | ﹤0.01% |
122
| – | – |
2021 Q1
9 quarters
|
|
842
Firy Inc
FIRY
$180M
| $2.28K | ﹤0.01% |
250
| – | – |
2022 Q2
4 quarters
|
|
843
Nasdaq
NDAQ
$53.2B
| $2.24K | ﹤0.01% |
45
| – | – |
2021 Q4
6 quarters
|
|
844
Generac Holdings
GNRC
$11.8B
| $2.24K | ﹤0.01% |
15
| – | – |
2020 Q4
10 quarters
|
|
845
State Street SPDR Dow Jones International Real Estate ETF
RWX
$231M
| $2.23K | ﹤0.01% |
90
| – | – |
2021 Q1
9 quarters
|
|
846
Brighthouse Financial
BHF
$2.73B
| $2.23K | ﹤0.01% |
47
| – | – |
2017 Q3
23 quarters
|
|
847
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.22K | ﹤0.01% |
40
| – | – |
2021 Q1
9 quarters
|
|
848
Adient
ADNT
$1.34B
| $2.18K | ﹤0.01% |
57
| – | – |
2017 Q2
24 quarters
|
|
849
iShares Biotechnology ETF
IBB
$11B
| $2.16K | ﹤0.01% |
17
+6
| +55% | +$779 |
2023 Q1
1 quarter
|
|
850
Kopin
KOPN
$632M
| $2.15K | ﹤0.01% |
1,000
| – | – |
2020 Q1
13 quarters
|
|
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KC
BDO Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, BDO Wealth Advisors held 1,086 positions worth $872M, up 6.9% from $815M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BDO Wealth Advisors's Q2 2023 filing shows 29 new, 364 increased, 153 reduced and 106 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 140,537 shares worth $3.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- BDO Wealth Advisors's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 140,537 shares worth $3.9M.
- BDO Wealth Advisors added most to Bank of America in Q2 2023, an estimated $13M increase.
- BDO Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.78M.
- BDO Wealth Advisors fully exited Xtrackers S&P 500 ESG ETF in Q2 2023, selling an estimated $614K.
- BDO Wealth Advisors's ten largest holdings make up 38% of its $872M portfolio in Q2 2023.
- BDO Wealth Advisors opened 29 new positions and closed 106 in Q2 2023.
- BDO Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $872M.
Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.