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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 | |
|---|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$80.3B
| $2.58M | 0.3% |
14,868
+219
| +1% | +$38.6K |
2017 Q2
24 quarters
|
|
77
Quanta Services
PWR
$92.6B
| $2.53M | 0.29% |
12,891
+200
| +2% | +$34.9K |
2017 Q2
24 quarters
|
|
78
Alphabet (Google) Class C
GOOG
$4.17T
| $2.46M | 0.28% |
20,320
+155
| +0.8% | +$17.9K |
2017 Q2
24 quarters
|
|
79
United Rentals
URI
$63.4B
| $2.45M | 0.28% |
5,495
-48
| -0.9% | -$17.8K |
2019 Q1
17 quarters
|
|
80
ExxonMobil
XOM
$735B
| $2.36M | 0.27% |
22,027
+6,560
| +42% | +$716K |
2017 Q2
24 quarters
|
|
81
DELISTED
CATALENT, INC.
CTLT
| $2.36M | 0.27% |
54,483
| – | – |
2020 Q1
13 quarters
|
|
82
UnitedHealth
UNH
$364B
| $2.32M | 0.27% |
4,822
+922
| +24% | +$451K |
2017 Q2
24 quarters
|
|
83
iShares Mortgage Real Estate ETF
REM
$451M
| $2.3M | 0.26% |
97,449
-3,588
| -4% | -$78.5K |
2021 Q1
9 quarters
|
|
84
Roper Technologies
ROP
$37.9B
| $2.24M | 0.26% |
4,651
+193
| +4% | +$87.4K |
2017 Q2
24 quarters
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.17M | 0.25% |
13,380
-10,252
| -43% | -$1.61M |
2017 Q2
24 quarters
|
|
86
Verizon
VZ
$184B
| $2.17M | 0.25% |
58,271
-1,830
| -3% | -$67.7K |
2017 Q2
24 quarters
|
|
87
Aptiv
APTV
$9.21B
| $2.13M | 0.24% |
20,868
+25
| +0.1% | +$2.47K |
2017 Q3
23 quarters
|
|
88
Union Pacific
UNP
$171B
| $2.09M | 0.24% |
10,192
+113
| +1% | +$22.5K |
2017 Q2
24 quarters
|
|
89
Host Hotels & Resorts
HST
$16.6B
| $2.06M | 0.24% |
122,227
+1,445
| +1% | +$24.2K |
2017 Q2
24 quarters
|
|
90
Regeneron Pharmaceuticals
REGN
$81B
| $2.02M | 0.23% |
2,816
+28
| +1% | +$21.6K |
2020 Q3
11 quarters
|
|
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.01M | 0.23% |
19,362
+602
| +3% | +$61.2K |
2018 Q1
21 quarters
|
|
92
FNB Corp
FNB
$6.08B
| $1.99M | 0.23% |
173,801
-26,620
| -13% | -$301K |
2022 Q1
5 quarters
|
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.98M | 0.23% |
8,973
+558
| +7% | +$116K |
2017 Q2
24 quarters
|
|
94
RTX Corp
RTX
$261B
| $1.93M | 0.22% |
19,673
-123
| -0.6% | -$12K |
2017 Q2
24 quarters
|
|
95
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $1.9M | 0.22% |
46,842
-728
| -2% | -$29.7K |
2017 Q2
24 quarters
|
|
96
Wabtec
WAB
$48.6B
| $1.9M | 0.22% |
17,329
-57
| -0.3% | -$5.66K |
2019 Q1
17 quarters
|
|
97
Eli Lilly
LLY
$1.11T
| $1.8M | 0.21% |
3,832
+207
| +6% | +$86.8K |
2017 Q2
24 quarters
|
|
98
Constellation Brands
STZ
$22.1B
| $1.72M | 0.2% |
6,982
+77
| +1% | +$18K |
2017 Q2
24 quarters
|
|
99
Invesco QQQ Trust
QQQ
$486B
| $1.71M | 0.2% |
4,629
-2,590
| -36% | -$872K |
2017 Q2
24 quarters
|
|
100
Lockheed Martin
LMT
$128B
| $1.69M | 0.19% |
3,676
+42
| +1% | +$19.5K |
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.