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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 | |
|---|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$328B
| $737K | 0.08% |
5,098
+41
| +0.8% | +$5.13K |
2020 Q1
13 quarters
|
|
152
PACCAR
PCAR
$57.1B
| $735K | 0.08% |
8,789
+120
| +1% | +$8.88K |
2022 Q3
3 quarters
|
|
153
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $729K | 0.08% |
7,639
-95
| -1% | -$9.04K |
2018 Q1
21 quarters
|
|
154
SPDR Gold Trust
GLD
$140B
| $715K | 0.08% |
4,011
-114
| -3% | -$20.9K |
2017 Q2
24 quarters
|
|
155
Marathon Petroleum
MPC
$133B
| $707K | 0.08% |
6,067
-10
| -0.2% | -$1.16K |
2022 Q2
4 quarters
|
|
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $693K | 0.08% |
7,970
| – | – |
2017 Q2
24 quarters
|
|
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $640K | 0.07% |
45,750
-1,957
| -4% | -$25.4K |
2021 Q3
7 quarters
|
|
158
Novartis
NVS
$285B
| $620K | 0.07% |
6,146
+86
| +1% | +$8.6K |
2017 Q2
24 quarters
|
|
159
Oxford Lane Capital
OXLC
$739M
| $607K | 0.07% |
25,096
+22,772
| +980% | +$582K |
2021 Q1
9 quarters
|
|
160
Sempra
SRE
$53.4B
| $607K | 0.07% |
8,338
+246
| +3% | +$18.5K |
2020 Q3
11 quarters
|
|
161
PepsiCo
PEP
$182B
| $604K | 0.07% |
3,259
+325
| +11% | +$60.6K |
2017 Q2
24 quarters
|
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $602K | 0.07% |
6,331
-816
| -11% | -$74.6K |
2017 Q2
24 quarters
|
|
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $594K | 0.07% |
12,325
-150
| -1% | -$7.25K |
2018 Q4
18 quarters
|
|
164
iShares Russell 1000 Value ETF
IWD
$83.6B
| $572K | 0.07% |
3,627
+978
| +37% | +$150K |
2017 Q2
24 quarters
|
|
165
iShares Gold Trust
IAU
$61.4B
| $568K | 0.07% |
15,622
+815
| +6% | +$30.6K |
2017 Q2
24 quarters
|
|
166
LyondellBasell Industries
LYB
$20.6B
| $568K | 0.07% |
6,189
+42
| +0.7% | +$3.84K |
2017 Q2
24 quarters
|
|
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $563K | 0.06% |
46,107
-252
| -0.5% | -$2.97K |
2021 Q1
9 quarters
|
|
168
Blackstone
BX
$85.5B
| $550K | 0.06% |
5,911
-276
| -4% | -$23.8K |
2020 Q1
13 quarters
|
|
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $545K | 0.06% |
3,298
| – | – |
2018 Q1
21 quarters
|
|
170
State Street
STT
$45.4B
| $543K | 0.06% |
7,425
+238
| +3% | +$17.1K |
2018 Q2
20 quarters
|
|
171
Prudential Financial
PRU
$39.2B
| $531K | 0.06% |
6,018
+313
| +5% | +$26.2K |
2017 Q2
24 quarters
|
|
172
Starbucks
SBUX
$112B
| $530K | 0.06% |
5,350
+2,276
| +74% | +$236K |
2018 Q1
21 quarters
|
|
173
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $507K | 0.06% |
44,352
-745
| -2% | -$8.51K |
2021 Q3
7 quarters
|
|
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $503K | 0.06% |
+14,240
| New | +$499K |
2023 Q2
0 quarters
|
|
175
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $498K | 0.06% |
8,635
+7,185
| +496% | +$418K |
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.