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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 | |
|---|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$175B
| $1.64M | 0.19% |
15,789
+389
| +3% | +$40K |
2017 Q2
24 quarters
|
|
102
CVS Health
CVS
$118B
| $1.62M | 0.19% |
23,401
+736
| +3% | +$52.4K |
2017 Q2
24 quarters
|
|
103
Public Service Enterprise Group
PEG
$35B
| $1.61M | 0.18% |
25,685
+595
| +2% | +$37.1K |
2017 Q2
24 quarters
|
|
104
Netflix
NFLX
$291B
| $1.59M | 0.18% |
36,180
+14,950
| +70% | +$551K |
2019 Q3
15 quarters
|
|
105
CF Industries
CF
$17.9B
| $1.57M | 0.18% |
22,649
+26
| +0.1% | +$1.81K |
2017 Q3
23 quarters
|
|
106
Oracle
ORCL
$395B
| $1.57M | 0.18% |
13,168
+70
| +0.5% | +$7.24K |
2017 Q2
24 quarters
|
|
107
Costco
COST
$441B
| $1.54M | 0.18% |
2,861
-4
| -0.1% | -$2.02K |
2017 Q4
22 quarters
|
|
108
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.47M | 0.17% |
18,803
+16,899
| +888% | +$1.26M |
2020 Q1
13 quarters
|
|
109
Valero Energy
VLO
$125B
| $1.46M | 0.17% |
12,463
+436
| +4% | +$50.7K |
2017 Q2
24 quarters
|
|
110
Cummins
CMI
$72.5B
| $1.44M | 0.16% |
5,861
+187
| +3% | +$42.3K |
2018 Q2
20 quarters
|
|
111
MetLife
MET
$63.8B
| $1.41M | 0.16% |
25,031
+414
| +2% | +$23K |
2017 Q2
24 quarters
|
|
112
Marriott International
MAR
$102B
| $1.37M | 0.16% |
7,437
-35
| -0.5% | -$6.07K |
2017 Q2
24 quarters
|
|
113
Howmet Aerospace
HWM
$87.7B
| $1.35M | 0.16% |
27,302
+25
| +0.1% | +$1.11K |
2021 Q1
9 quarters
|
|
114
McDonald's
MCD
$172B
| $1.34M | 0.15% |
4,484
+140
| +3% | +$40.7K |
2017 Q2
24 quarters
|
|
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.15% |
46,900
-1,737
| -4% | -$56.6K |
2017 Q2
24 quarters
|
|
116
Invesco KBW High Dividend Yield Financial ETF
KBWD
$333M
| $1.34M | 0.15% |
85,453
-3,660
| -4% | -$53.7K |
2021 Q1
9 quarters
|
|
117
Norfolk Southern
NSC
$73B
| $1.24M | 0.14% |
5,475
+1,124
| +26% | +$239K |
2017 Q2
24 quarters
|
|
118
Toast
TOST
$18.3B
| $1.23M | 0.14% |
54,700
-9,700
| -15% | -$194K |
2022 Q3
3 quarters
|
|
119
AerSale
ASLE
$227M
| $1.21M | 0.14% |
82,220
+40,495
| +97% | +$650K |
2022 Q3
3 quarters
|
|
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.17M | 0.13% |
8,473
+57
| +0.7% | +$7.6K |
2018 Q1
21 quarters
|
|
121
Boeing
BA
$152B
| $1.17M | 0.13% |
5,530
+117
| +2% | +$24.3K |
2017 Q2
24 quarters
|
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.16M | 0.13% |
11,869
-93
| -0.8% | -$9.19K |
2017 Q2
24 quarters
|
|
123
Boyd Gaming
BYD
$5.15B
| $1.15M | 0.13% |
16,521
+2,942
| +22% | +$198K |
2020 Q1
13 quarters
|
|
124
DTE Energy
DTE
$26.4B
| $1.1M | 0.13% |
9,983
+228
| +2% | +$25.4K |
2017 Q2
24 quarters
|
|
125
Tyson Foods
TSN
$19B
| $1.07M | 0.12% |
20,947
+553
| +3% | +$30.1K |
2017 Q2
24 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.