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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 | |
|---|---|---|---|---|---|---|---|
176
FS KKR Capital
FSK
$2.83B
| $496K | 0.06% |
25,836
+864
| +3% | +$16.3K |
2021 Q1
9 quarters
|
|
177
Qualcomm
QCOM
$186B
| $465K | 0.05% |
3,906
-188
| -5% | -$21.6K |
2020 Q1
13 quarters
|
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $463K | 0.05% |
5,495
+5,455
| +13,638% | +$441K |
2020 Q3
11 quarters
|
|
179
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $462K | 0.05% |
8,972
-84
| -0.9% | -$4.22K |
2017 Q4
22 quarters
|
|
180
Synaptics
SYNA
$4.67B
| $457K | 0.05% |
5,348
-546
| -9% | -$47.4K |
2021 Q1
9 quarters
|
|
181
HF Sinclair
DINO
$22B
| $450K | 0.05% |
10,088
+9,876
| +4,658% | +$430K |
2018 Q1
21 quarters
|
|
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $450K | 0.05% |
15,290
+40
| +0.3% | +$1.09K |
2020 Q1
13 quarters
|
|
183
Vanguard Real Estate ETF
VNQ
$37B
| $446K | 0.05% |
5,333
| – | – |
2017 Q2
24 quarters
|
|
184
VICI Properties
VICI
$25.8B
| $444K | 0.05% |
14,140
-894
| -6% | -$28.7K |
2022 Q2
4 quarters
|
|
185
NextEra Energy
NEE
$165B
| $437K | 0.05% |
5,895
+541
| +10% | +$41K |
2017 Q2
24 quarters
|
|
186
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $432K | 0.05% |
37,788
-729
| -2% | -$8.33K |
2021 Q1
9 quarters
|
|
187
Cincinnati Financial
CINF
$26.4B
| $428K | 0.05% |
4,400
| – | – |
2020 Q1
13 quarters
|
|
|
CHN
188
DELISTED
China Fund
CHN
| $423K | 0.05% |
38,249
| – | – |
2021 Q4
6 quarters
|
|
189
Advanced Micro Devices
AMD
$881B
| $422K | 0.05% |
3,703
-135
| -4% | -$14K |
2019 Q3
15 quarters
|
|
190
Moody's
MCO
$83.5B
| $421K | 0.05% |
1,211
+1,160
| +2,275% | +$368K |
2020 Q1
13 quarters
|
|
191
Texas Instruments
TXN
$257B
| $409K | 0.05% |
2,272
+153
| +7% | +$26.3K |
2017 Q2
24 quarters
|
|
192
Caterpillar
CAT
$333B
| $405K | 0.05% |
1,644
+110
| +7% | +$24.5K |
2017 Q2
24 quarters
|
|
193
Alibaba
BABA
$270B
| $404K | 0.05% |
4,850
+4,292
| +769% | +$376K |
2017 Q3
23 quarters
|
|
194
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $404K | 0.05% |
5,535
+30
| +0.5% | +$2.09K |
2017 Q2
24 quarters
|
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $390K | 0.04% |
3,606
-150
| -4% | -$16.2K |
2017 Q2
24 quarters
|
|
196
Unilever
UL
$141B
| $383K | 0.04% |
6,525
-8
| -0.1% | -$475 |
2020 Q4
10 quarters
|
|
197
Wells Fargo
WFC
$246B
| $382K | 0.04% |
8,939
+7,824
| +702% | +$315K |
2017 Q2
24 quarters
|
|
198
Intuitive Surgical
ISRG
$154B
| $379K | 0.04% |
1,108
+51
| +5% | +$15.4K |
2020 Q1
13 quarters
|
|
199
Omega Healthcare
OHI
$13.8B
| $376K | 0.04% |
12,245
+104
| +0.9% | +$3K |
2017 Q4
22 quarters
|
|
200
Vanguard Communication Services ETF
VOX
$5.97B
| $346K | 0.04% |
3,257
-75
| -2% | -$7.52K |
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.