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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$163B
| $6.42M | 0.74% |
88,284
-4,128
| -4% | -$302K |
2017 Q2
24 quarters
|
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.34M | 0.73% |
63,672
-29,872
| -32% | -$2.84M |
2017 Q2
24 quarters
|
|
28
KLA
KLAC
$219B
| $6.24M | 0.72% |
128,640
-300
| -0.2% | -$12.5K |
2020 Q3
11 quarters
|
|
29
Amazon
AMZN
$2.83T
| $6.12M | 0.7% |
46,965
+5,151
| +12% | +$588K |
2017 Q2
24 quarters
|
|
30
NVIDIA
NVDA
$5.25T
| $5.82M | 0.67% |
137,630
+970
| +0.7% | +$32.2K |
2017 Q2
24 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.74M | 0.66% |
104,200
-7,200
| -6% | -$377K |
2017 Q2
24 quarters
|
|
32
PIMCO Dynamic Income Fund
PDI
$6.72B
| $5.35M | 0.61% |
285,192
+10,077
| +4% | +$183K |
2022 Q2
4 quarters
|
|
33
Cisco
CSCO
$422B
| $4.86M | 0.56% |
93,971
+1,963
| +2% | +$96.6K |
2017 Q2
24 quarters
|
|
34
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $4.85M | 0.56% |
156,805
-824
| -0.5% | -$25.2K |
2017 Q2
24 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.55M | 0.52% |
13,334
+3,953
| +42% | +$1.29M |
2017 Q2
24 quarters
|
|
|
36
Adobe
ADBE
$96.1B
| $4.53M | 0.52% |
9,259
+9,021
| +3,790% | +$3.63M |
2019 Q4
14 quarters
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $4.53M | 0.52% |
33,556
+2,115
| +7% | +$269K |
2020 Q1
13 quarters
|
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.28M | 0.49% |
91,038
-311
| -0.3% | -$14.6K |
2017 Q2
24 quarters
|
|
39
Home Depot
HD
$310B
| $4.2M | 0.48% |
13,508
-222
| -2% | -$65.6K |
2017 Q2
24 quarters
|
|
40
Mastercard
MA
$540B
| $4.17M | 0.48% |
10,601
+1,066
| +11% | +$400K |
2017 Q2
24 quarters
|
|
41
Fiserv Inc
FISV
$25.3B
| $4.14M | 0.47% |
32,791
-225
| -0.7% | -$26.5K |
2017 Q2
24 quarters
|
|
|
42
Microchip Technology
MCHP
$40.5B
| $4.07M | 0.47% |
45,392
+42,259
| +1,349% | +$3.33M |
2020 Q3
11 quarters
|
|
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $4.06M | 0.47% |
86,230
-910
| -1% | -$39.2K |
2018 Q1
21 quarters
|
|
44
Thermo Fisher Scientific
TMO
$252B
| $4.03M | 0.46% |
7,729
-23
| -0.3% | -$12.4K |
2017 Q2
24 quarters
|
|
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $3.99M | 0.46% |
37,354
-89
| -0.2% | -$8.99K |
2022 Q4
2 quarters
|
|
46
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.97M | 0.45% |
84,090
+56,502
| +205% | +$2.45M |
2018 Q1
21 quarters
|
|
47
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $3.92M | 0.45% |
80,073
-918
| -1% | -$45.2K |
2018 Q4
18 quarters
|
|
48
McKesson
MCK
$118B
| $3.91M | 0.45% |
9,150
+3
| +0% | +$1.15K |
2017 Q2
24 quarters
|
|
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $3.9M | 0.45% |
+140,537
| New | +$3.87M |
2023 Q2
0 quarters
|
|
50
Salesforce
CRM
$199B
| $3.88M | 0.44% |
18,346
+80
| +0.4% | +$16.3K |
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.