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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 | |
|---|---|---|---|---|---|---|---|
951
The RealReal
REAL
$1.32B
| $307 | ﹤0.01% |
138
| – | – |
2022 Q2
4 quarters
|
|
952
Loews
L
$22.7B
| $298 | ﹤0.01% |
5
| – | – |
2020 Q3
11 quarters
|
|
953
MaxLinear
MXL
$6.75B
| $285 | ﹤0.01% |
9
| – | – |
2021 Q4
6 quarters
|
|
954
MFA Financial
MFA
$658M
| $281 | ﹤0.01% |
25
| – | – |
2022 Q2
4 quarters
|
|
955
Rivian
RIVN
$18B
| $250 | ﹤0.01% |
15
| – | – |
2021 Q4
6 quarters
|
|
956
Lennar Class B
LEN.B
$18.5B
| $226 | ﹤0.01% |
2
| – | – |
2021 Q1
9 quarters
|
|
957
The RMR Group
RMR
$301M
| $209 | ﹤0.01% |
9
| – | – |
2021 Q1
9 quarters
|
|
|
PATI
958
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $209 | ﹤0.01% |
25
| – | – |
2021 Q1
9 quarters
|
|
959
Stitch Fix
SFIX
$370M
| $193 | ﹤0.01% |
50
| – | – |
2020 Q3
11 quarters
|
|
960
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $185 | ﹤0.01% |
5
| – | – |
2020 Q1
13 quarters
|
|
961
Canopy Growth
CGC
$306M
| $175 | ﹤0.01% |
45
| – | – |
2018 Q3
19 quarters
|
|
962
EchoStar
ECHO
$25.2B
| $157 | ﹤0.01% |
9
| – | – |
2021 Q1
9 quarters
|
|
963
NCR Voyix
VYX
$1.14B
| $152 | ﹤0.01% |
10
| – | – |
2021 Q2
8 quarters
|
|
964
Organogenesis Holdings
ORGO
$133M
| $150 | ﹤0.01% |
45
| – | – |
2021 Q1
9 quarters
|
|
965
Inseego
INSG
$75.4M
| $129 | ﹤0.01% |
20
| – | – |
2020 Q2
12 quarters
|
|
966
Ares Commercial Real Estate
ACRE
$183M
| $112 | ﹤0.01% |
11
| – | – |
2020 Q1
13 quarters
|
|
967
Brookfield Wealth Solutions
BNT
$11.1B
| $102 | ﹤0.01% |
5
| – | – |
2021 Q2
8 quarters
|
|
968
AquaBounty Technologies
AQB
$5.66M
| $99 | ﹤0.01% |
14
| – | – |
2021 Q1
9 quarters
|
|
969
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $96 | ﹤0.01% |
10
| – | – |
2021 Q2
8 quarters
|
|
970
Spruce Power Holding Corp
SPRU
$26M
| $82 | ﹤0.01% |
13
| – | – |
2020 Q4
10 quarters
|
|
971
abrdn Healthcare Opportunities Fund
THQ
$771M
| $58 | ﹤0.01% |
3
| – | – |
2023 Q1
1 quarter
|
|
972
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $47 | ﹤0.01% |
1
| – | – |
2023 Q1
1 quarter
|
|
973
Laird Superfood
LSF
$33.9M
| $34 | ﹤0.01% |
42
| – | – |
2022 Q2
4 quarters
|
|
974
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
| $34 | ﹤0.01% |
1
| – | – |
2022 Q2
4 quarters
|
|
975
Redhill Biopharma
RDHL
$4.23M
| $30 | ﹤0.01% |
1
| – | – |
2020 Q3
11 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.