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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
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.9B
$202K 0.02%
2,021
-83
-4% -$8.3K
GILD icon
252
Gilead Sciences
GILD
$181B
$200K 0.02%
2,412
+100
+4% +$8.28K
CHWY icon
253
Chewy
CHWY
$9.52B
$200K 0.02%
5,345
– –
CL icon
254
Colgate-Palmolive
CL
$72.3B
$196K 0.02%
2,608
-58
-2% -$4.31K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$41.5B
$196K 0.02%
1,320
– –
BGR icon
256
BlackRock Energy and Resources Trust
BGR
$432M
$195K 0.02%
16,073
+46
+0.3% +$575
KMI icon
257
Kinder Morgan
KMI
$70.3B
$189K 0.02%
10,783
+163
+2% +$2.9K
WBD icon
258
Warner Bros
WBD
$72.1B
$187K 0.02%
12,356
-13
-0.1% -$185
SPG icon
259
Simon Property Group
SPG
$69.4B
$184K 0.02%
1,643
– –
FDX icon
260
FedEx
FDX
$78.3B
$177K 0.02%
776
-281
-27% -$57.1K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.74B
$176K 0.02%
3,220
-105
-3% -$5.76K
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$176K 0.02%
3,219
-10
-0.3% -$542
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$175K 0.02%
5,570
– –
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$175K 0.02%
3,227
– –
SPOT icon
265
Spotify
SPOT
$113B
$169K 0.02%
1,265
– –
PKB icon
266
Invesco Building & Construction ETF
PKB
$344M
$169K 0.02%
3,674
– –
AMT icon
267
American Tower
AMT
$82.1B
$164K 0.02%
800
-115
-13% -$24.1K
SCHF icon
268
Schwab International Equity ETF
SCHF
$69.3B
$163K 0.02%
9,356
+260
+3% +$4.45K
UBER icon
269
Uber
UBER
$161B
$161K 0.02%
5,089
-300
-6% -$9.52K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$160K 0.02%
2,140
– –
VALE icon
271
Vale
VALE
$64B
$158K 0.02%
10,000
– –
ED icon
272
Consolidated Edison
ED
$39.8B
$157K 0.02%
1,646
– –
PAYX icon
273
Paychex
PAYX
$45.2B
$154K 0.02%
1,345
– –
MMM icon
274
3M
MMM
$89.9B
$154K 0.02%
1,750
-38
-2% -$3.58K
EARN
275
Ellington Residential Mortgage REIT
EARN
$167M
$153K 0.02%
20,998
-7,254
-26% -$55K
9 10
11
12 13

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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
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.