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Asset Manager ← All Institutions

BDO Wealth Advisors, LLC

Q2 2023 · Filed 2023-08-01
Market Value
$867M
+7.5%
Holdings
1,035
-13
New Purchases
32
Added To
355
Closed
99
Reduced
148
Top 10 Concentration
38.6%
Turnover
12.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BAC 1.82% 0.33% +1.49% $16M
ADBE 0.52% 0.01% +0.51% $5M
ANGL 0.45% 0.00% +0.45% $4M
MCHP 0.47% 0.03% +0.44% $4M
DHI 0.38% 0.00% +0.38% $3M
SBGI 0.38% 0.00% +0.38% $3M
AAPL 3.12% 2.79% +0.33% $27M
VUG 0.46% 0.14% +0.32% $4M
VOO 0.34% 0.03% +0.31% $3M
META 0.78% 0.55% +0.23% $7M
NVDA 0.67% 0.47% +0.20% $6M
AMZN 0.71% 0.54% +0.17% $6M
MSFT 1.46% 1.30% +0.17% $13M
BRK-B 0.52% 0.36% +0.17% $5M
IUSV 0.17% 0.02% +0.15% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BSV 0.93% 1.73% -0.80% $8M
IEFA 6.68% 7.18% -0.50% $58M
IJR 0.73% 1.12% -0.39% $6M
EFA 4.60% 4.95% -0.35% $40M
RSP 5.23% 5.57% -0.34% $45M
WMT 0.09% 0.39% -0.29% $807K
VCSH 2.78% 3.07% -0.29% $24M
SHY 0.01% 0.27% -0.26% $129K
IEMG 3.31% 3.55% -0.24% $29M
ALL 0.02% 0.22% -0.20% $154K
VIG 0.25% 0.45% -0.20% $2M
COF 0.01% 0.19% -0.18% $101K
SPY 1.26% 1.44% -0.18% $11M
CTLT 0.27% 0.44% -0.17% $2M
VEA 1.01% 1.15% -0.14% $9M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 74 $236M 27.2%
Large Cap 515 $567M 65.4%
Mid Cap 213 $41M 4.7%
Small Cap 157 $18M 2.1%
Micro Cap 76 $4M 0.5%

Portfolio Analytics

Avg Market Cap
$89.2B
Median Market Cap
$14.0B
Avg P/E
27.7
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
729
# ETFs / Funds
306

Top Holdings (1,035 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IEFA 6.68% 858,103 $58M $67.50 $1K -8,326 -1.0%
2 RSP 5.23% 303,014 $45M $149.64 $440K -7,477 -2.4%
3 EFA 4.60% 549,553 $40M $72.50 -$60K -8,370 -1.5%
4 IJH 4.15% 137,726 $36M $261.48 $2M +2,064 +1.5%
5 IVV 3.70% 72,015 $32M $445.71 $3M +518 +0.7%
6 IEMG 3.31% 582,280 $29M $49.29 $41K -5,120 -0.9%
7 AAPL 3.12% 139,458 $27M $193.97 $5M +3,010 +2.2%
8 MINT 3.09% 268,346 $27M $99.76 $918K +7,872 +3.0%
9 VCSH 2.78% 318,606 $24M $75.66 -$634K -5,933 -1.8%
10 MDY 1.90% 34,320 $16M $478.91 $630K -160 -0.5%
11 BAC 1.82% 549,985 $16M $28.69 $13M +456,945 +491.1%
12 VWO 1.79% 380,344 $15M $40.68 -$13K -2,963 -0.8%
13 IXUS 1.70% 235,049 $15M $62.62 $487K +5,317 +2.3%
14 EMXC 1.63% 272,260 $14M $51.98 $858K +2,773 +1.0%
15 IVE 1.58% 85,129 $14M $161.19 $383K -2,764 -3.1%
16 MSFT 1.46% 37,216 $13M $340.54 $2M +948 +2.6%
17 SPY 1.26% 24,683 $11M $443.30 -$691K -3,731 -13.1%
18 EEM 1.25% 273,414 $11M $39.56 -$154K -4,593 -1.6%
19 IVW 1.18% 144,827 $10M $70.48 $612K -5,355 -3.6%
20 VEA 1.01% 189,831 $9M $46.18 -$495K -15,198 -7.4%
21 ITOT 0.97% 85,907 $8M $97.84 $665K +424 +0.5%
22 BSV 0.93% 106,831 $8M $75.57 -$6M -75,883 -41.5%
23 GOOGL 0.87% 62,986 $8M $119.70 $2M +7,070 +12.6%
24 META 0.78% 23,447 $7M $286.98 $2M +2,521 +12.1%
25 JPM 0.78% 46,224 $7M $145.44 $737K +292 +0.6%
26 BND 0.74% 88,284 $6M $72.69 -$405K -4,128 -4.5%
27 IJR 0.73% 63,672 $6M $99.65 -$3M -29,872 -31.9%
28 KLAC 0.72% 12,864 $6M $485.03 $1M -30 -0.2%
29 AMZN 0.71% 46,965 $6M $130.36 $2M +5,151 +12.3%
30 NVDA 0.67% 13,763 $6M $423.02 $2M +97 +0.7%
31 VO 0.66% 26,050 $6M $220.16 -$139K -1,800 -6.5%
32 PDI 0.62% 285,192 $5M $18.75 $390K +10,077 +3.7%
33 CSCO 0.56% 93,971 $5M $51.74 $52K +1,963 +2.1%
34 PFF 0.56% 156,805 $5M $30.93 -$71K -824 -0.5%
35 BRK-B 0.52% 13,334 $5M $341.00 $2M +3,953 +42.1%
36 ADBE 0.52% 9,259 $5M $488.99 $4M +9,021 +3790.3%
37 QUAL 0.52% 33,556 $5M $134.87 $625K +2,115 +6.7%
38 SHM 0.49% 91,038 $4M $47.05 -$60K -311 -0.3%
39 HD 0.48% 13,508 $4M $310.64 $144K -222 -1.6%
40 MA 0.48% 10,601 $4M $393.29 $704K +1,066 +11.2%
41 FI 0.48% 32,791 $4M $126.15 $405K -225 -0.7%
42 MCHP 0.47% 45,392 $4M $89.59 $4M +42,259 +1348.8%
43 MGK 0.47% 17,246 $4M $235.31 $494K -182 -1.0%
44 TMO 0.47% 7,729 $4M $521.72 -$436K -23 -0.3%
45 QQEW 0.46% 37,354 $4M $106.90 $225K -89 -0.2%
46 VUG 0.46% 14,015 $4M $282.95 $3M +9,417 +204.8%
47 EFV 0.45% 80,073 $4M $48.94 -$12K -918 -1.1%
48 MCK 0.45% 9,150 $4M $427.31 $653K +3 +0.0%
49 ANGL 0.45% 140,537 $4M $27.77 — +140,537 — NEW
50 CRM 0.45% 18,346 $4M $211.26 $227K +80 +0.4%
51 IWF 0.44% 13,889 $4M $275.19 $404K -99 -0.7%
52 INTC 0.43% 110,814 $4M $33.44 $105K +612 +0.6%
53 BXSL 0.42% 133,882 $4M $27.36 $313K -486 -0.4%
54 LOW 0.41% 15,900 $4M $225.70 $467K +289 +1.9%
55 DRI 0.41% 21,210 $4M $167.08 $288K +224 +1.1%
56 EFAV 0.39% 50,024 $3M $67.50 $11K +278 +0.6%
57 AMP 0.39% 10,129 $3M $332.17 $283K +75 +0.8%
58 IBM 0.39% 24,976 $3M $133.81 $85K +129 +0.5%
59 MRK 0.38% 28,658 $3M $115.39 $754K +4,663 +19.4%
60 DHI 0.38% 27,090 $3M $121.69 $3M +26,831 +10359.5%
61 SBGI 0.38% 235,468 $3M $13.82 — +235,468 — NEW
62 TGT 0.37% 24,152 $3M $131.90 -$709K +637 +2.7%
63 HPQ 0.36% 100,935 $3M $30.71 $182K +1,537 +1.6%
64 X 0.35% 121,787 $3M $25.01 -$118K +554 +0.5%
65 SYK 0.34% 9,790 $3M $305.10 $281K +312 +3.3%
66 VOO 0.34% 7,239 $3M $407.27 $3M +6,532 +923.9%
67 CVX 0.34% 18,684 $3M $157.35 -$93K +96 +0.5%
68 JNJ 0.32% 16,998 $3M $165.52 $268K +576 +3.5%
69 LKQ 0.32% 47,001 $3M $58.27 $103K +567 +1.2%
70 DIS 0.31% 30,430 $3M $89.28 -$3K +3,264 +12.0%
71 TSLA 0.31% 10,257 $3M $261.77 $611K +259 +2.6%
72 PFE 0.31% 73,137 $3M $36.68 -$119K +4,464 +6.5%
73 VB 0.30% 13,089 $3M $198.88 $50K -378 -2.8%
74 IGSB 0.30% 51,717 $3M $50.17 -$62K -847 -1.6%
75 DHR 0.30% 10,766 $3M $240.00 -$122K +31 +0.3%
76 TRV 0.30% 14,868 $3M $173.67 $71K +219 +1.5%
77 PWR 0.29% 12,891 $3M $196.45 $418K +200 +1.6%
78 GOOG 0.28% 20,320 $2M $120.97 $361K +155 +0.8%
79 URI 0.28% 5,495 $2M $445.36 $254K -48 -0.9%
80 XONA.DE 0.27% 22,027 $2M $107.25 $666K +6,560 +42.4%
81 CTLT 0.27% 54,483 $2M $43.36 -$1M — —
82 UNH 0.27% 4,822 $2M $480.61 $474K +922 +23.6%
83 REM 0.27% 97,449 $2M $23.60 $93K -3,588 -3.5%
84 ROP 0.26% 4,651 $2M $480.80 $272K +193 +4.3%
85 VIG 0.25% 13,380 $2M $162.42 -$1M -10,252 -43.4%
86 VZ 0.25% 58,271 $2M $37.19 -$170K -1,830 -3.0%
87 UNP 0.24% 10,192 $2M $204.63 $57K +113 +1.1%
88 HST 0.24% 122,227 $2M $16.83 $65K +1,445 +1.2%
89 REGN 0.23% 2,816 $2M $718.54 -$267K +28 +1.0%
90 MGV 0.23% 19,362 $2M $103.76 $114K +602 +3.2%
91 FNB 0.23% 173,801 $2M $11.44 -$337K -26,620 -13.3%
92 VTI 0.23% 8,973 $2M $220.28 $259K +558 +6.6%
93 RTX 0.22% 19,673 $2M $97.96 -$11K -123 -0.6%
94 XLE 0.22% 23,421 $2M $81.17 -$69K -364 -1.5%
95 WAB 0.22% 17,329 $2M $109.67 $143K -57 -0.3%
96 LLY 0.21% 3,832 $2M $468.93 $552K +207 +5.7%
97 STZ 0.20% 6,982 $2M $246.13 $159K +77 +1.1%
98 QQQ 0.20% 4,629 $2M $369.45 -$607K -2,590 -35.9%
99 LMT 0.20% 3,676 $2M $460.42 -$25K +42 +1.2%
100 COP 0.19% 15,789 $2M $103.61 $108K +389 +2.5%

New Positions

SymbolValue% Port
ANGL $4M 0.45%
SBGI $3M 0.38%
USHY $503K 0.06%
PECO $174K 0.02%
CP $33K —%
NKE $24K —%
SAP $20K —%
SONY $18K —%
IPG $18K —%
PHG $15K —%
ETR $14K —%
IMO $13K —%
DCI $11K —%
GFL $9K —%
FIS $8K —%

Sold Out Positions

SymbolValue% Port
ADX — —%
AFB — —%
GAM — —%
ISD — —%
RHI — —%
AVK — —%
FPF — —%
EOG — —%
AWF — —%
JGH — —%
FVRR — —%
BF-B — —%
GHY — —%
KIO — —%
WEX — —%
View SEC EDGAR Filings for BDO Wealth Advisors, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms