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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 | |
|---|---|---|---|---|---|---|---|
876
Jazz Pharmaceuticals
JAZZ
$13.9B
| $1.49K | ﹤0.01% |
12
| – | – |
2021 Q1
9 quarters
|
|
877
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $1.46K | ﹤0.01% |
57
| – | – |
2021 Q1
9 quarters
|
|
878
F&G Annuities & Life
FG
$2.64B
| $1.44K | ﹤0.01% |
58
| – | – |
2022 Q4
2 quarters
|
|
879
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.42K | ﹤0.01% |
145
| – | – |
2021 Q1
9 quarters
|
|
880
ServisFirst Bancshares
SFBS
$4.33B
| $1.39K | ﹤0.01% |
68
| – | – |
2020 Q3
11 quarters
|
|
|
CEQP
881
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.35K | ﹤0.01% |
51
| – | – |
2021 Q3
7 quarters
|
|
882
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.34K | ﹤0.01% |
50
| – | – |
2022 Q4
2 quarters
|
|
883
Popular Inc
BPOP
$10.3B
| $1.33K | ﹤0.01% |
22
+20
| +1,000% | +$1.18K |
2020 Q4
10 quarters
|
|
884
DELISTED
Synovus
SNV
| $1.33K | ﹤0.01% |
44
| – | – |
2017 Q2
24 quarters
|
|
885
Avantor
AVTR
$11.2B
| $1.3K | ﹤0.01% |
63
| – | – |
2020 Q2
12 quarters
|
|
886
Victoria's Secret
VSXY
$7.02B
| $1.27K | ﹤0.01% |
73
+23
| +46% | +$580 |
2021 Q3
7 quarters
|
|
887
First Commonwealth Financial
FCF
$2.08B
| $1.26K | ﹤0.01% |
100
| – | – |
2017 Q2
24 quarters
|
|
888
Kyndryl
KD
$3.03B
| $1.21K | ﹤0.01% |
91
| – | – |
2021 Q4
6 quarters
|
|
889
GoPro
GPRO
$227M
| $1.2K | ﹤0.01% |
291
| – | – |
2022 Q1
5 quarters
|
|
890
NRG Energy
NRG
$20.6B
| $1.2K | ﹤0.01% |
32
+25
| +357% | +$851 |
2023 Q1
1 quarter
|
|
891
Aecom
ACM
$7.59B
| $1.19K | ﹤0.01% |
14
| – | – |
2021 Q4
6 quarters
|
|
892
American Eagle Outfitters
AEO
$2.98B
| $1.18K | ﹤0.01% |
100
| – | – |
2022 Q1
5 quarters
|
|
893
Atlas Lithium Corp
ATLX
$61.7M
| $1.18K | ﹤0.01% |
55
| – | – |
2023 Q1
1 quarter
|
|
894
Harley-Davidson
HOG
$2.83B
| $1.16K | ﹤0.01% |
33
| – | – |
2017 Q2
24 quarters
|
|
895
Butterfly Network
BFLY
$1.95B
| $1.15K | ﹤0.01% |
500
| – | – |
2021 Q3
7 quarters
|
|
896
Loop Industries
LOOP
$15.2M
| $1.15K | ﹤0.01% |
357
| – | – |
2021 Q1
9 quarters
|
|
897
Belden
BDC
$4.12B
| $1.15K | ﹤0.01% |
12
| – | – |
2021 Q4
6 quarters
|
|
898
Allegro MicroSystems
ALGM
$6.32B
| $1.13K | ﹤0.01% |
+25
| New | +$1.01K |
2023 Q2
0 quarters
|
|
899
Embecta
EMBC
$364M
| $1.08K | ﹤0.01% |
50
-9
| -15% | -$245 |
2022 Q2
4 quarters
|
|
900
Quantum Corp
QMCO
$748M
| $1.08K | ﹤0.01% |
50
| – | – |
2022 Q1
5 quarters
|
|
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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.