We are live on ! Find out more
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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$99.8K 0.01%
300
– –
BAX icon
327
Baxter International
BAX
$13.5B
$99.8K 0.01%
2,460
– –
GGN
328
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$99.5K 0.01%
27,179
-1,104
-4% -$4.06K
FTV icon
329
Fortive
FTV
$18B
$97.9K 0.01%
1,906
+266
+16% +$13.4K
CGW icon
330
Invesco S&P Global Water Index ETF
CGW
$1.06B
$97.2K 0.01%
1,950
– –
MS icon
331
Morgan Stanley
MS
$337B
$97.1K 0.01%
1,106
– –
SRPT icon
332
Sarepta Therapeutics
SRPT
$2.2B
$96.5K 0.01%
700
– –
EME icon
333
Emcor
EME
$32.6B
$95.2K 0.01%
586
+1
+0.2% +$154
GTHX
334
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$94.4K 0.01%
35,234
– –
ADBE icon
335
Adobe
ADBE
$116B
$91.7K 0.01%
238
+27
+13% +$9.6K
XYZ
336
Block Inc
XYZ
$50.2B
$90.8K 0.01%
1,323
+20
+2% +$1.5K
BN icon
337
Brookfield
BN
$92.3B
$90.4K 0.01%
4,163
+413
+11% +$9.3K
BLK icon
338
Blackrock
BLK
$180B
$90.3K 0.01%
135
– –
OEF icon
339
iShares S&P 100 ETF
OEF
$20.5B
$89.6K 0.01%
479
+2
+0.4% +$359
IYK icon
340
iShares US Consumer Staples ETF
IYK
$1.42B
$88.7K 0.01%
1,335
-15
-1% -$982
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$88K 0.01%
431
-598
-58% -$129K
SCHX icon
342
Schwab US Large- Cap ETF
SCHX
$74.3B
$88K 0.01%
5,460
+6
+0.1% +$94
SHW icon
343
Sherwin-Williams
SHW
$83.7B
$87.9K 0.01%
391
+255
+188% +$58.4K
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$85.5K 0.01%
+1,066
New +$84.5K
VGSH icon
345
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$84.9K 0.01%
+1,450
New +$84.2K
D icon
346
Dominion Energy
D
$57.7B
$82.5K 0.01%
1,475
-150
-9% -$8.78K
IAT icon
347
iShares US Regional Banks ETF
IAT
$663M
$82.1K 0.01%
2,295
+2,200
+2,316% +$103K
TM icon
348
Toyota
TM
$230B
$81.5K 0.01%
575
+215
+60% +$30.2K
PANW icon
349
Palo Alto Networks
PANW
$303B
$81.3K 0.01%
814
+226
+38% +$19.2K
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.94B
$81.3K 0.01%
420
– –
12 13
14
15 16

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.