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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.82M | 0.44% |
55,556
-396
| -0.7% | -$25.2K |
2017 Q2
24 quarters
|
|
52
Intel
INTC
$489B
| $3.71M | 0.43% |
110,814
+612
| +0.6% | +$19.2K |
2017 Q2
24 quarters
|
|
53
Blackstone Secured Lending
BXSL
$5.49B
| $3.66M | 0.42% |
133,882
-486
| -0.4% | -$12.5K |
2022 Q1
5 quarters
|
|
54
Lowe's Companies
LOW
$110B
| $3.59M | 0.41% |
15,900
+289
| +2% | +$60.1K |
2017 Q2
24 quarters
|
|
55
Darden Restaurants
DRI
$24.4B
| $3.54M | 0.41% |
21,210
+224
| +1% | +$35.2K |
2017 Q2
24 quarters
|
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $3.38M | 0.39% |
50,024
+278
| +0.6% | +$19.2K |
2017 Q2
24 quarters
|
|
57
Ameriprise Financial
AMP
$42.6B
| $3.36M | 0.39% |
10,129
+75
| +0.7% | +$23.1K |
2017 Q2
24 quarters
|
|
58
IBM
IBM
$224B
| $3.34M | 0.38% |
24,976
+129
| +0.5% | +$16.6K |
2017 Q2
24 quarters
|
|
59
Merck
MRK
$355B
| $3.31M | 0.38% |
28,658
+4,663
| +19% | +$529K |
2017 Q2
24 quarters
|
|
|
60
D.R. Horton
DHI
$38B
| $3.3M | 0.38% |
27,090
+26,831
| +10,359% | +$2.93M |
2021 Q1
9 quarters
|
|
61
Sinclair Inc
SBGI
$922M
| $3.25M | 0.37% |
235,468
| – | – |
2020 Q1
13 quarters
|
|
62
Target
TGT
$69.8B
| $3.19M | 0.37% |
24,152
+637
| +3% | +$94.5K |
2017 Q2
24 quarters
|
|
63
HP
HPQ
$27.3B
| $3.1M | 0.36% |
100,935
+1,537
| +2% | +$46.1K |
2017 Q2
24 quarters
|
|
64
DELISTED
US Steel
X
| $3.05M | 0.35% |
121,787
+554
| +0.5% | +$12.9K |
2021 Q1
9 quarters
|
|
65
Stryker
SYK
$115B
| $2.99M | 0.34% |
9,790
+312
| +3% | +$90.1K |
2017 Q2
24 quarters
|
|
66
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.95M | 0.34% |
7,239
+6,532
| +924% | +$2.52M |
2017 Q2
24 quarters
|
|
67
Chevron
CVX
$442B
| $2.94M | 0.34% |
18,684
+96
| +0.5% | +$15.4K |
2017 Q2
24 quarters
|
|
68
Johnson & Johnson
JNJ
$613B
| $2.81M | 0.32% |
16,998
+576
| +4% | +$93K |
2017 Q2
24 quarters
|
|
69
LKQ Corp
LKQ
$5.42B
| $2.74M | 0.31% |
47,001
+567
| +1% | +$31.5K |
2017 Q2
24 quarters
|
|
70
Walt Disney
DIS
$190B
| $2.72M | 0.31% |
30,430
+3,264
| +12% | +$309K |
2017 Q2
24 quarters
|
|
71
Tesla
TSLA
$1.46T
| $2.68M | 0.31% |
10,257
+259
| +3% | +$51.8K |
2018 Q4
18 quarters
|
|
72
Pfizer
PFE
$168B
| $2.68M | 0.31% |
73,137
+4,464
| +7% | +$174K |
2017 Q2
24 quarters
|
|
73
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.6M | 0.3% |
13,089
-378
| -3% | -$71.4K |
2018 Q1
21 quarters
|
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.59M | 0.3% |
51,717
-847
| -2% | -$42.7K |
2017 Q2
24 quarters
|
|
75
Danaher
DHR
$158B
| $2.58M | 0.3% |
12,144
+35
| +0.3% | +$7.41K |
2017 Q2
24 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.