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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$10.9M
Cap. Flow
-$33M
Cap. Flow %
-4.05%
Top 10 Hldgs %
39.69%
Holding
1,110
New
97
Increased
139
Reduced
280
Closed
53

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
3
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$972K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$773K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.14M
2
AAPL icon
Apple
AAPL
+$2.7M
3
BA icon
Boeing
BA
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.24%
2 Technology 9.18%
3 Financials 4.86%
4 Healthcare 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$17B
$256K 0.03%
46
– –
SLV icon
227
iShares Silver Trust
SLV
$32.3B
$252K 0.03%
11,402
– –
CTR
228
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$252K 0.03%
8,726
-3,367
-28% -$99.8K
T icon
229
AT&T
T
$178B
$251K 0.03%
13,054
-333
-2% -$6.36K
FEN
230
DELISTED
First Trust Energy Income and Growth Fund
FEN
$249K 0.03%
19,159
-3,421
-15% -$46.8K
WM icon
231
Waste Management
WM
$87.8B
$247K 0.03%
1,516
– –
IDU icon
232
iShares US Utilities ETF
IDU
$1.31B
$245K 0.03%
2,927
-1
-0% -$83
CZR icon
233
Caesars Entertainment
CZR
$6.06B
$244K 0.03%
5,000
– –
ET icon
234
Energy Transfer Partners
ET
$73.4B
$241K 0.03%
19,335
+9,910
+105% +$125K
AMX icon
235
America Movil
AMX
$69.4B
$239K 0.03%
11,332
+8,531
+305% +$175K
VHT icon
236
Vanguard Health Care ETF
VHT
$19.3B
$238K 0.03%
996
-16
-2% -$3.85K
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$235K 0.03%
10,000
– –
SIVR icon
238
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$228K 0.03%
9,870
– –
MO icon
239
Altria Group
MO
$115B
$226K 0.03%
5,074
-156
-3% -$7.17K
HGV icon
240
Hilton Grand Vacations
HGV
$3.41B
$223K 0.03%
5,009
– –
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$219K 0.03%
8,607
– –
CARR icon
242
Carrier Global
CARR
$48.5B
$219K 0.03%
4,788
-201
-4% -$9K
SO icon
243
Southern Company
SO
$102B
$216K 0.03%
3,101
+2,651
+589% +$178K
OKE icon
244
Oneok
OKE
$59.7B
$215K 0.03%
3,390
+630
+23% +$41.9K
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$215K 0.03%
2,320
-2,000
-46% -$185K
IYW icon
246
iShares US Technology ETF
IYW
$25.3B
$211K 0.03%
2,278
-342
-13% -$28.7K
EPD icon
247
Enterprise Products Partners
EPD
$84.3B
$208K 0.03%
8,020
+4,565
+132% +$117K
CSX icon
248
CSX Corp
CSX
$95B
$206K 0.03%
6,876
-801
-10% -$24.6K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$203K 0.02%
6,301
– –
GE icon
250
GE Aerospace
GE
$355B
$202K 0.02%
2,654
-800
-23% -$53.5K
8 9
10
11 12

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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
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FANJ
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KTC
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BDO Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BDO Wealth Advisors held 1,110 positions worth $815M, up 1.4% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BDO Wealth Advisors withdrew a net $33M in Q1 2023, closing 53 positions and reducing 280 holdings. Its most notable exit was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, BDO Wealth Advisors opened a new position in abrdn Global Dynamic Dividend Fund worth $944K.

  • BDO Wealth Advisors's largest Q1 2023 buy was abrdn Global Dynamic Dividend Fund: 101,184 shares worth $944K.
  • BDO Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q1 2023, an estimated $2.74M increase.
  • BDO Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.14M.
  • BDO Wealth Advisors fully exited DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q1 2023, selling an estimated $1.13M.
  • BDO Wealth Advisors's ten largest holdings make up 40% of its $815M portfolio in Q1 2023.
  • BDO Wealth Advisors opened 97 new positions and closed 53 in Q1 2023.
  • BDO Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $815M.

Based on BDO Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.