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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 | |
|---|---|---|---|---|---|---|---|
701
Pinterest
PINS
$13B
| $9.6K | ﹤0.01% |
350
-110
| -24% | -$2.74K |
2019 Q2
16 quarters
|
|
702
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $9.5K | ﹤0.01% |
61
| – | – |
2018 Q1
21 quarters
|
|
703
Keysight
KEYS
$58.3B
| $9.5K | ﹤0.01% |
57
+15
| +36% | +$2.33K |
2020 Q3
11 quarters
|
|
704
CNO Financial Group
CNO
$5.11B
| $9.47K | ﹤0.01% |
400
| – | – |
2021 Q1
9 quarters
|
|
705
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $9.35K | ﹤0.01% |
277
+1
| +0.4% | +$34 |
2021 Q1
9 quarters
|
|
706
VeriSign
VRSN
$27.8B
| $9.26K | ﹤0.01% |
41
+5
| +14% | +$1.1K |
2021 Q1
9 quarters
|
|
707
Prestige Consumer Healthcare
PBH
$2.25B
| $9.21K | ﹤0.01% |
155
| – | – |
2022 Q3
3 quarters
|
|
708
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.2K | ﹤0.01% |
5,000
| – | – |
2021 Q3
7 quarters
|
|
709
BRC Group Holdings
RILY
$174M
| $9.2K | ﹤0.01% |
200
| – | – |
2020 Q4
10 quarters
|
|
710
Bausch Health
BHC
$2.41B
| $9.19K | ﹤0.01% |
1,149
| – | – |
2021 Q1
9 quarters
|
|
711
Coinbase
COIN
$47B
| $8.94K | ﹤0.01% |
125
| – | – |
2021 Q2
8 quarters
|
|
712
GFL Environmental
GFL
$19B
| $8.9K | ﹤0.01% |
+229
| New | +$8.32K |
2023 Q2
0 quarters
|
|
713
ARK Innovation ETF
ARKK
$6.43B
| $8.83K | ﹤0.01% |
200
| – | – |
2021 Q2
8 quarters
|
|
714
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $8.8K | ﹤0.01% |
275
| – | – |
2020 Q1
13 quarters
|
|
715
DELISTED
Paramount Global Class B
PARA
| $8.79K | ﹤0.01% |
552
+6
| +1% | +$108 |
2017 Q2
24 quarters
|
|
716
Silgan Holdings
SLGN
$4.08B
| $8.63K | ﹤0.01% |
184
| – | – |
2022 Q3
3 quarters
|
|
717
C&F Financial
CFFI
$341M
| $8.59K | ﹤0.01% |
160
| – | – |
2020 Q2
12 quarters
|
|
718
DELISTED
Leggett & Platt
LEG
| $8.56K | ﹤0.01% |
289
| – | – |
2020 Q3
11 quarters
|
|
719
Brookfield Infrastructure
BIPC
$4.54B
| $8.52K | ﹤0.01% |
187
| – | – |
2021 Q1
9 quarters
|
|
720
AdvisorShares Pure US Cannabis ETF
MSOS
$772M
| $8.35K | ﹤0.01% |
1,508
| – | – |
2021 Q1
9 quarters
|
|
721
Teledyne Technologies
TDY
$29.1B
| $8.22K | ﹤0.01% |
20
| – | – |
2022 Q3
3 quarters
|
|
722
Safety Insurance
SAFT
$1.53B
| $8.18K | ﹤0.01% |
114
| – | – |
2018 Q2
20 quarters
|
|
723
DocuSign
DOCU
$15.1B
| $8.07K | ﹤0.01% |
158
-15
| -9% | -$794 |
2020 Q3
11 quarters
|
|
724
Bloomin' Brands
BLMN
$858M
| $8.07K | ﹤0.01% |
300
| – | – |
2020 Q3
11 quarters
|
|
725
Mattel
MAT
$4.89B
| $8.01K | ﹤0.01% |
410
+250
| +156% | +$4.52K |
2022 Q2
4 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.