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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 | |
|---|---|---|---|---|---|---|---|
926
Lyft
LYFT
$6.53B
| $595 | ﹤0.01% |
62
| – | – |
2022 Q2
4 quarters
|
|
927
DELISTED
Nikola Corporation Common Stock
NKLA
| $594 | ﹤0.01% |
14
-10
| -42% | -$276 |
2020 Q1
13 quarters
|
|
928
Tilray
TLRY
$448M
| $589 | ﹤0.01% |
38
| – | – |
2021 Q1
9 quarters
|
|
929
DELISTED
Sealed Air
SEE
| $560 | ﹤0.01% |
14
| – | – |
2021 Q4
6 quarters
|
|
930
Criteo S.A.
CRTO
$754M
| $540 | ﹤0.01% |
16
| – | – |
2021 Q4
6 quarters
|
|
931
DELISTED
Avanos Medical
AVNS
| $537 | ﹤0.01% |
21
| – | – |
2021 Q1
9 quarters
|
|
932
DELISTED
Webster Financial
WBS
| $529 | ﹤0.01% |
14
| – | – |
2021 Q4
6 quarters
|
|
933
GATX Corp
GATX
$5.71B
| $515 | ﹤0.01% |
4
| – | – |
2021 Q4
6 quarters
|
|
934
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2021 Q1
9 quarters
|
|
935
Voya Financial
VOYA
$8.66B
| $502 | ﹤0.01% |
7
| – | – |
2021 Q4
6 quarters
|
|
936
Oil States International
OIS
$500M
| $501 | ﹤0.01% |
67
| – | – |
2021 Q4
6 quarters
|
|
937
Orion
OEC
$302M
| $489 | ﹤0.01% |
23
| – | – |
2021 Q4
6 quarters
|
|
938
RB Global
RBA
$15B
| $480 | ﹤0.01% |
8
| – | – |
2023 Q1
1 quarter
|
|
939
Kulicke & Soffa
KLIC
$4.21B
| $476 | ﹤0.01% |
8
| – | – |
2020 Q3
11 quarters
|
|
940
Brunswick
BC
$4.26B
| $434 | ﹤0.01% |
5
| – | – |
2021 Q4
6 quarters
|
|
941
Fury Gold Mines
FURY
$95.1M
| $420 | ﹤0.01% |
1,000
| – | – |
2021 Q4
6 quarters
|
|
942
Williams-Sonoma
WSM
$29.9B
| $376 | ﹤0.01% |
6
| – | – |
2021 Q4
6 quarters
|
|
943
Beyond Meat
BYND
$117M
| $364 | ﹤0.01% |
1
| – | – |
2020 Q4
10 quarters
|
|
944
Riot Platforms
RIOT
$5.17B
| $355 | ﹤0.01% |
30
| – | – |
2020 Q4
10 quarters
|
|
945
Bankunited
BKU
$3.01B
| $345 | ﹤0.01% |
16
| – | – |
2021 Q4
6 quarters
|
|
946
DELISTED
Digital World Acquisition Corp. Units
DWACU
| $345 | ﹤0.01% |
25
| – | – |
2021 Q4
6 quarters
|
|
947
Conduent
CNDT
$230M
| $337 | ﹤0.01% |
+99
| New | +$324 |
2023 Q2
0 quarters
|
|
948
Under Armour Class C
UA
$2.04B
| $336 | ﹤0.01% |
50
-400
| -89% | -$2.94K |
2020 Q1
13 quarters
|
|
949
Algorhythm Holdings
RIME
$2.17M
| $333 | ﹤0.01% |
1
| – | – |
2022 Q2
4 quarters
|
|
950
Columbia Banking Systems
COLB
$8.2B
| $325 | ﹤0.01% |
16
| – | – |
2023 Q1
1 quarter
|
|
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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.