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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
PWB icon
276
Invesco Large Cap Growth ETF
PWB
$2.42B
$151K 0.02%
2,320
– –
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$149K 0.02%
1,005
– –
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$144K 0.02%
6,848
– –
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$141K 0.02%
1,200
-3,600
-75% -$418K
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$28B
$140K 0.02%
1,904
-474
-20% -$34.9K
AAL icon
281
American Airlines Group
AAL
$9.03B
$140K 0.02%
9,523
+170
+2% +$2.65K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$111B
$139K 0.02%
5,700
+3
+0.1% +$75
OTIS icon
283
Otis Worldwide
OTIS
$27.3B
$139K 0.02%
1,642
-149
-8% -$12.3K
PBI icon
284
Pitney Bowes
PBI
$2.36B
$136K 0.02%
35,067
-3,216
-8% -$13.5K
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$136K 0.02%
1,300
– –
CMCSA icon
286
Comcast
CMCSA
$96B
$135K 0.02%
3,556
-1,004
-22% -$38K
ECL icon
287
Ecolab
ECL
$80.4B
$135K 0.02%
813
– –
NUE icon
288
Nucor
NUE
$56.8B
$135K 0.02%
871
– –
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134K 0.02%
+2,474
New +$131K
SHEL icon
290
Shell
SHEL
$250B
$133K 0.02%
2,310
+2
+0.1% +$118
PYPL icon
291
PayPal
PYPL
$45.9B
$133K 0.02%
1,746
-2,859
-62% -$220K
TJX icon
292
TJX Companies
TJX
$149B
$129K 0.02%
1,644
+1,199
+269% +$94.3K
GRMN
293
Garmin
GRMN
$55B
$128K 0.02%
1,273
-240
-16% -$23.4K
CDC icon
294
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$128K 0.02%
2,113
+1,731
+453% +$108K
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$128K 0.02%
2,749
-1,010
-27% -$46.9K
NTG
296
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$128K 0.02%
+3,833
New +$136K
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$192B
$126K 0.02%
914
-258
-22% -$36.2K
AIG icon
298
American International
AIG
$40.2B
$126K 0.02%
2,502
– –
MPT
299
Medical Properties Trust
MPT
$2.44B
$125K 0.02%
15,208
-6,889
-31% -$76.1K
BAM icon
300
Brookfield Asset Management
BAM
$83.2B
$125K 0.02%
3,818
+68
+2% +$2.21K
10 11
12
13 14

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LB
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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.