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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 | |
|---|---|---|---|---|---|---|---|
201
Honeywell
HON
$66.6B
| $344K | 0.04% |
1,757
+154
| +10% | +$28.6K |
2017 Q2
24 quarters
|
|
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $343K | 0.04% |
5,386
| – | – |
2021 Q1
9 quarters
|
|
203
Coca-Cola
KO
$402B
| $342K | 0.04% |
5,679
+1,301
| +30% | +$80.9K |
2017 Q2
24 quarters
|
|
204
Seagate
STX
$150B
| $341K | 0.04% |
5,511
| – | – |
2020 Q3
11 quarters
|
|
205
Northrop Grumman
NOC
$72.5B
| $339K | 0.04% |
743
-20
| -3% | -$9.08K |
2017 Q2
24 quarters
|
|
206
PNC Financial Services
PNC
$86.3B
| $338K | 0.04% |
2,685
+172
| +7% | +$21K |
2017 Q2
24 quarters
|
|
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $332K | 0.04% |
39,860
-2,191
| -5% | -$18.2K |
2019 Q2
16 quarters
|
|
208
iShares Russell 2000 ETF
IWM
$77.8B
| $332K | 0.04% |
1,773
-25
| -1% | -$4.46K |
2017 Q2
24 quarters
|
|
209
AGNC Investment
AGNC
$10B
| $329K | 0.04% |
32,463
-1,049
| -3% | -$10.2K |
2021 Q1
9 quarters
|
|
210
Amgen
AMGN
$230B
| $325K | 0.04% |
1,463
+111
| +8% | +$25.8K |
2017 Q2
24 quarters
|
|
211
Deere & Co
DE
$169B
| $323K | 0.04% |
798
+25
| +3% | +$9.6K |
2017 Q2
24 quarters
|
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $321K | 0.04% |
4,272
-1,500
| -26% | -$114K |
2018 Q1
21 quarters
|
|
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $320K | 0.04% |
29,301
+612
| +2% | +$6.69K |
2021 Q3
7 quarters
|
|
214
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $319K | 0.04% |
7,700
| – | – |
2017 Q2
24 quarters
|
|
215
WIX.com
WIX
$3.22B
| $313K | 0.04% |
4,000
| – | – |
2020 Q3
11 quarters
|
|
216
Bristol-Myers Squibb
BMY
$120B
| $312K | 0.04% |
4,884
+3,353
| +219% | +$225K |
2017 Q2
24 quarters
|
|
217
Deckers Outdoor
DECK
$11.9B
| $311K | 0.04% |
3,540
| – | – |
2020 Q4
10 quarters
|
|
218
Hasbro
HAS
$13.9B
| $306K | 0.04% |
4,726
-279
| -6% | -$16.3K |
2017 Q2
24 quarters
|
|
219
VanEck Agribusiness ETF
MOO
$1.09B
| $306K | 0.04% |
3,741
| – | – |
2020 Q3
11 quarters
|
|
220
GE Aerospace
GE
$323B
| $298K | 0.03% |
3,399
+745
| +28% | +$60.3K |
2017 Q2
24 quarters
|
|
221
NVR
NVR
$15.5B
| $292K | 0.03% |
46
| – | – |
2020 Q1
13 quarters
|
|
222
Skyworks Solutions
SWKS
$18.9B
| $291K | 0.03% |
2,625
+223
| +9% | +$23.5K |
2019 Q2
16 quarters
|
|
223
Sysco
SYY
$40.1B
| $284K | 0.03% |
3,827
+250
| +7% | +$18.5K |
2020 Q1
13 quarters
|
|
224
Truist Financial
TFC
$56.6B
| $281K | 0.03% |
9,263
-367
| -4% | -$11.4K |
2017 Q2
24 quarters
|
|
225
General Mills
GIS
$17.4B
| $277K | 0.03% |
3,613
+100
| +3% | +$8.55K |
2020 Q3
11 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.