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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 | |
|---|---|---|---|---|---|---|---|
301
Vale
VALE
$54.2B
| $134K | 0.02% |
10,000
| – | – |
2022 Q2
4 quarters
|
|
302
Becton Dickinson
BDX
$53.1B
| $133K | 0.02% |
505
+208
| +70% | +$52.8K |
2017 Q2
24 quarters
|
|
303
TJX Companies
TJX
$161B
| $131K | 0.02% |
1,549
-95
| -6% | -$7.49K |
2018 Q2
20 quarters
|
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $131K | 0.02% |
1,657
+591
| +55% | +$47K |
2023 Q1
1 quarter
|
|
305
Vanguard Morningstar Value ETF
VTV
$192B
| $130K | 0.02% |
918
+4
| +0.4% | +$556 |
2017 Q2
24 quarters
|
|
306
Medical Properties Trust
MPT
$1.61B
| $130K | 0.01% |
14,076
-1,132
| -7% | -$9.6K |
2021 Q1
9 quarters
|
|
|
307
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $129K | 0.01% |
1,594
-25,377
| -94% | -$2.07M |
2018 Q1
21 quarters
|
|
308
Amplify Cybersecurity ETF
HACK
$3.43B
| $129K | 0.01% |
2,550
| – | – |
2020 Q1
13 quarters
|
|
309
Pitney Bowes
PBI
$2.37B
| $126K | 0.01% |
35,501
+434
| +1% | +$1.5K |
2021 Q1
9 quarters
|
|
310
Analog Devices
ADI
$198B
| $125K | 0.01% |
644
+129
| +25% | +$23.9K |
2017 Q2
24 quarters
|
|
311
First Trust Technology AlphaDEX Fund
FXL
$2.81B
| $125K | 0.01% |
1,090
| – | – |
2021 Q1
9 quarters
|
|
312
Blackrock
BLK
$177B
| $124K | 0.01% |
180
+45
| +33% | +$30.1K |
2019 Q2
16 quarters
|
|
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $123K | 0.01% |
3,000
| – | – |
2017 Q2
24 quarters
|
|
314
RiverNorth Opportunities Fund
RIV
$305M
| $121K | 0.01% |
10,570
| – | – |
2021 Q1
9 quarters
|
|
315
Cheniere Energy
LNG
$58.8B
| $121K | 0.01% |
792
+400
| +102% | +$59.2K |
2022 Q4
2 quarters
|
|
316
Progressive
PGR
$128B
| $121K | 0.01% |
911
+65
| +8% | +$8.71K |
2020 Q3
11 quarters
|
|
317
Garmin
GRMN
$56.2B
| $119K | 0.01% |
1,144
-129
| -10% | -$13.2K |
2021 Q1
9 quarters
|
|
318
Southwest Airlines
LUV
$19.9B
| $119K | 0.01% |
3,278
+35
| +1% | +$1.1K |
2017 Q2
24 quarters
|
|
319
Plains All American Pipeline
PAA
$18.3B
| $117K | 0.01% |
8,310
| – | – |
2020 Q4
10 quarters
|
|
320
BP
BP
$128B
| $117K | 0.01% |
3,303
+2,553
| +340% | +$94.5K |
2017 Q2
24 quarters
|
|
321
Sherwin-Williams
SHW
$81.9B
| $116K | 0.01% |
436
+45
| +12% | +$10.6K |
2020 Q1
13 quarters
|
|
322
Palo Alto Networks
PANW
$288B
| $115K | 0.01% |
904
+90
| +11% | +$9.36K |
2021 Q1
9 quarters
|
|
323
lululemon athletica
LULU
$11.3B
| $115K | 0.01% |
305
| – | – |
2020 Q3
11 quarters
|
|
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $114K | 0.01% |
497
+1
| +0.2% | +$218 |
2018 Q1
21 quarters
|
|
325
BioMarin Pharmaceuticals
BMRN
$10.8B
| $114K | 0.01% |
1,314
+43
| +3% | +$4.05K |
2018 Q2
20 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.