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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 | |
|---|---|---|---|---|---|---|---|
851
Warner Music
WMG
$16.4B
| $2.14K | ﹤0.01% |
+82
| New | +$2.27K |
2023 Q2
0 quarters
|
|
852
Howard Hughes
HHH
$4.13B
| $2.13K | ﹤0.01% |
28
+10
| +56% | +$724 |
2021 Q1
9 quarters
|
|
853
Repligen
RGEN
$11.4B
| $2.12K | ﹤0.01% |
15
| – | – |
2020 Q4
10 quarters
|
|
854
Barrick Mining
B
$66.5B
| $2.12K | ﹤0.01% |
125
| – | – |
2020 Q3
11 quarters
|
|
855
Cass Information Systems
CASS
$702M
| $2.06K | ﹤0.01% |
53
| – | – |
2018 Q2
20 quarters
|
|
856
Rogers Communications
RCI
$17.4B
| $2.05K | ﹤0.01% |
45
| – | – |
2021 Q1
9 quarters
|
|
857
DELISTED
WW International
WW
| $2.02K | ﹤0.01% |
300
| – | – |
2019 Q4
14 quarters
|
|
858
AMN Healthcare
AMN
$1.61B
| $1.96K | ﹤0.01% |
18
| – | – |
2020 Q3
11 quarters
|
|
859
NOV
NOV
$6.76B
| $1.96K | ﹤0.01% |
122
| – | – |
2021 Q1
9 quarters
|
|
860
Amplify Alternative Harvest ETF
MJ
$97.4M
| $1.94K | ﹤0.01% |
54
-325
| -86% | -$12.5K |
2019 Q1
17 quarters
|
|
861
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.9K | ﹤0.01% |
5
| – | – |
2020 Q3
11 quarters
|
|
862
Opendoor
OPEN
$2B
| $1.89K | ﹤0.01% |
486
-139
| -22% | -$302 |
2023 Q1
1 quarter
|
|
863
APA Corp
APA
$17.5B
| $1.85K | ﹤0.01% |
54
| – | – |
2021 Q4
6 quarters
|
|
864
Global X Silver Miners ETF NEW
SIL
$4.1B
| $1.82K | ﹤0.01% |
70
| – | – |
2017 Q2
24 quarters
|
|
865
DELISTED
TEGNA Inc
TGNA
| $1.77K | ﹤0.01% |
109
| – | – |
2022 Q3
3 quarters
|
|
866
Ubiquiti
UI
$36.6B
| $1.76K | ﹤0.01% |
10
| – | – |
2020 Q4
10 quarters
|
|
867
Newell Brands
NWL
$2.42B
| $1.74K | ﹤0.01% |
200
| – | – |
2020 Q4
10 quarters
|
|
868
Precigen
PGEN
$2.45B
| $1.72K | ﹤0.01% |
1,500
| – | – |
2020 Q2
12 quarters
|
|
869
Occidental Petroleum Corp Warrants
OXY.WS
$38.6B
| $1.72K | ﹤0.01% |
46
| – | – |
2020 Q3
11 quarters
|
|
870
Virtu Financial
VIRT
$5.04B
| $1.71K | ﹤0.01% |
100
| – | – |
2020 Q4
10 quarters
|
|
871
Virgin Galactic
SPCE
$359M
| $1.71K | ﹤0.01% |
22
| – | – |
2020 Q4
10 quarters
|
|
872
Vanguard Energy ETF
VDE
$11.4B
| $1.69K | ﹤0.01% |
15
| – | – |
2021 Q1
9 quarters
|
|
873
Shake Shack
SHAK
$2.82B
| $1.63K | ﹤0.01% |
21
| – | – |
2020 Q1
13 quarters
|
|
874
Takeda Pharmaceutical
TAK
$64.1B
| $1.62K | ﹤0.01% |
103
+78
| +312% | +$1.28K |
2021 Q4
6 quarters
|
|
875
ON Semiconductor
ON
$29.4B
| $1.51K | ﹤0.01% |
16
| – | – |
2021 Q4
6 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.