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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 | |
|---|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$366B
| $1.06M | 0.12% |
7,011
+422
| +6% | +$63.6K |
2017 Q2
24 quarters
|
|
127
General Motors
GM
$72.6B
| $1.06M | 0.12% |
27,499
+122
| +0.4% | +$4.22K |
2017 Q2
24 quarters
|
|
128
Plug Power
PLUG
$1.91B
| $1.04M | 0.12% |
100,000
| – | – |
2021 Q2
8 quarters
|
|
129
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.03M | 0.12% |
10,778
+391
| +4% | +$36.3K |
2020 Q1
13 quarters
|
|
130
Celanese
CE
$5.25B
| $1.02M | 0.12% |
8,842
-904
| -9% | -$98K |
2022 Q1
5 quarters
|
|
|
ARNC
131
DELISTED
Arconic Corporation
ARNC
| $1.02M | 0.12% |
30,802
+69
| +0.2% | +$1.9K |
2021 Q1
9 quarters
|
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $976K | 0.11% |
8,489
+1
| +0% | +$109 |
2017 Q2
24 quarters
|
|
133
Avery Dennison
AVY
$13.3B
| $974K | 0.11% |
5,669
+40
| +0.7% | +$6.84K |
2020 Q1
13 quarters
|
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $942K | 0.11% |
8,793
-295
| -3% | -$30K |
2017 Q2
24 quarters
|
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $939K | 0.11% |
9,718
-4,706
| -33% | -$429K |
2017 Q2
24 quarters
|
|
136
abrdn Global Dynamic Dividend Fund
AGD
$290M
| $933K | 0.11% |
97,777
-3,407
| -3% | -$31.9K |
2023 Q1
1 quarter
|
|
137
Accenture
ACN
$145B
| $927K | 0.11% |
3,003
+157
| +6% | +$45.6K |
2017 Q2
24 quarters
|
|
138
Visa
V
$756B
| $926K | 0.11% |
3,901
+290
| +8% | +$66.4K |
2017 Q2
24 quarters
|
|
139
Abbott
ABT
$180B
| $924K | 0.11% |
8,474
+616
| +8% | +$65.7K |
2017 Q2
24 quarters
|
|
140
AbbVie
ABBV
$500B
| $924K | 0.11% |
6,855
+2,779
| +68% | +$408K |
2017 Q2
24 quarters
|
|
141
Brown & Brown
BRO
$23.2B
| $922K | 0.11% |
13,393
-206
| -2% | -$13.1K |
2018 Q1
21 quarters
|
|
142
Orion Energy Systems
OESX
$93.2M
| $911K | 0.1% |
55,872
| – | – |
2022 Q3
3 quarters
|
|
143
American Express
AXP
$214B
| $853K | 0.1% |
4,898
+2,993
| +157% | +$483K |
2017 Q2
24 quarters
|
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $821K | 0.09% |
11,040
-7
| -0.1% | -$512 |
2018 Q1
21 quarters
|
|
145
Eaton
ETN
$152B
| $809K | 0.09% |
4,025
+70
| +2% | +$12.3K |
2017 Q2
24 quarters
|
|
|
146
Walmart Inc
WMT
$942B
| $807K | 0.09% |
15,411
-47,859
| -76% | -$2.41M |
2017 Q2
24 quarters
|
|
147
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| $795K | 0.09% |
50,000
| – | – |
2022 Q2
4 quarters
|
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $789K | 0.09% |
15,720
+120
| +0.8% | +$6.03K |
2018 Q4
18 quarters
|
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $773K | 0.09% |
10,311
+3
| +0% | +$214 |
2017 Q2
24 quarters
|
|
150
iShares Select Dividend ETF
DVY
$22.9B
| $769K | 0.09% |
6,784
+118
| +2% | +$13.4K |
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.