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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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$12.5B
$124K 0.02%
1,271
– –
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$123K 0.02%
3,000
– –
SUI icon
303
Sun Communities
SUI
$15B
$122K 0.02%
866
-70
-7% -$10.2K
HACK icon
304
Amplify Cybersecurity ETF
HACK
$2.97B
$122K 0.02%
2,550
– –
PGR icon
305
Progressive
PGR
$127B
$121K 0.01%
846
+365
+76% +$50.3K
DLR icon
306
Digital Realty Trust
DLR
$68.8B
$120K 0.01%
1,222
-545
-31% -$57.5K
RIV
307
RiverNorth Opportunities Fund
RIV
$303M
$120K 0.01%
10,570
-6,552
-38% -$77.7K
MHD icon
308
BlackRock MuniHoldings Fund
MHD
$594M
$118K 0.01%
9,821
-1,918
-16% -$23K
MRNA icon
309
Moderna
MRNA
$55.1B
$118K 0.01%
770
+150
+24% +$24.7K
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$118K 0.01%
2,347
-30,511
-93% -$1.53M
FXL icon
311
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$115K 0.01%
1,090
– –
LULU icon
312
lululemon athletica
LULU
$13.7B
$111K 0.01%
305
-400
-57% -$125K
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$110K 0.01%
1,020
+45
+5% +$4.9K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$107K 0.01%
496
+1
+0.2% +$216
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22B
$107K 0.01%
865
– –
FSD
316
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$106K 0.01%
9,378
-7,293
-44% -$84.5K
BMY icon
317
Bristol-Myers Squibb
BMY
$136B
$106K 0.01%
1,531
-126
-8% -$8.89K
LUV icon
318
Southwest Airlines
LUV
$19.4B
$106K 0.01%
3,243
-42
-1% -$1.43K
PAA icon
319
Plains All American Pipeline
PAA
$18B
$104K 0.01%
8,310
+6,710
+419% +$83.8K
BCX icon
320
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$103K 0.01%
10,754
-7,163
-40% -$71.3K
OPK icon
321
Opko Health
OPK
$1.1B
$102K 0.01%
70,000
– –
SSB icon
322
SouthState Bank Corp
SSB
$10.3B
$102K 0.01%
1,428
– –
ADI icon
323
Analog Devices
ADI
$175B
$102K 0.01%
515
+212
+70% +$38K
MPLX icon
324
MPLX
MPLX
$60.1B
$102K 0.01%
+2,950
New +$101K
PSX icon
325
Phillips 66
PSX
$97.4B
$101K 0.01%
999
– –
11 12
13
14 15

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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.