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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 | |
|---|---|---|---|---|---|---|---|
351
Chubb
CB
$137B
| $94.2K | 0.01% |
489
+125
| +34% | +$24.5K |
2017 Q2
24 quarters
|
|
352
SouthState Bank Corp
SSB
$10B
| $94K | 0.01% |
1,428
| – | – |
2020 Q2
12 quarters
|
|
353
Block Inc
XYZ
$47B
| $91.7K | 0.01% |
1,378
+55
| +4% | +$3.44K |
2020 Q1
13 quarters
|
|
354
Moderna
MRNA
$98.1B
| $90.5K | 0.01% |
745
-25
| -3% | -$3.34K |
2020 Q2
12 quarters
|
|
|
LMDX
355
DELISTED
LumiraDx Limited Common Shares
LMDX
| $89.4K | 0.01% |
186,220
+24,900
| +15% | +$12.9K |
2022 Q2
4 quarters
|
|
356
iShares US Consumer Staples ETF
IYK
$1.62B
| $89.1K | 0.01% |
1,335
| – | – |
2017 Q2
24 quarters
|
|
357
C3.ai
AI
$1.9B
| $88.1K | 0.01% |
2,417
| – | – |
2023 Q1
1 quarter
|
|
358
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $87.7K | 0.01% |
35,234
| – | – |
2019 Q1
17 quarters
|
|
359
Brookfield
BN
$83.7B
| $84.5K | 0.01% |
3,768
-395
| -9% | -$8.37K |
2021 Q1
9 quarters
|
|
360
Vanguard Consumer Staples ETF
VDC
$7.97B
| $83.8K | 0.01% |
431
+11
| +3% | +$2.15K |
2017 Q2
24 quarters
|
|
361
Masco
MAS
$14.7B
| $80.3K | 0.01% |
1,400
+160
| +13% | +$8.37K |
2021 Q1
9 quarters
|
|
362
Sarepta Therapeutics
SRPT
$1.96B
| $80.2K | 0.01% |
700
| – | – |
2018 Q1
21 quarters
|
|
363
Stanley Black & Decker
SWK
$14.4B
| $78.5K | 0.01% |
838
+2
| +0.2% | +$166 |
2017 Q2
24 quarters
|
|
364
Copart
CPRT
$25.6B
| $77.9K | 0.01% |
1,708
+80
| +5% | +$3.32K |
2021 Q1
9 quarters
|
|
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.7K | 0.01% |
375
-56
| -13% | -$11.8K |
2020 Q3
11 quarters
|
|
366
Philip Morris
PM
$308B
| $77.5K | 0.01% |
794
+266
| +50% | +$25.4K |
2017 Q2
24 quarters
|
|
367
iShares US Basic Materials ETF
IYM
$1.36B
| $77.3K | 0.01% |
581
| – | – |
2017 Q2
24 quarters
|
|
368
S&P Global
SPGI
$131B
| $76.6K | 0.01% |
191
+57
| +43% | +$20.8K |
2020 Q1
13 quarters
|
|
369
Dominion Energy
D
$54.8B
| $76.4K | 0.01% |
1,475
| – | – |
2018 Q2
20 quarters
|
|
370
Schwab US Large- Cap ETF
SCHX
$74.9B
| $76.1K | 0.01% |
4,359
-1,101
| -20% | -$18.2K |
2018 Q2
20 quarters
|
|
371
Molson Coors Class B
TAP
$7.36B
| $74.8K | 0.01% |
1,136
+85
| +8% | +$5.26K |
2020 Q4
10 quarters
|
|
372
Intuit
INTU
$89.7B
| $74.6K | 0.01% |
163
+22
| +16% | +$9.6K |
2020 Q1
13 quarters
|
|
373
United States Natural Gas Fund
UNG
$444M
| $74.2K | 0.01% |
2,500
| – | – |
2022 Q2
4 quarters
|
|
374
iShares US Healthcare Providers ETF
IHF
$1.42B
| $74.2K | 0.01% |
1,450
| – | – |
2021 Q1
9 quarters
|
|
375
Marriott Vacations Worldwide
VAC
$3.89B
| $73.2K | 0.01% |
597
| – | – |
2019 Q3
15 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.