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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
AI icon
351
C3.ai
AI
$1.64B
$81.1K 0.01%
+2,417
New +$49.5K
VAC icon
352
Marriott Vacations Worldwide
VAC
$3.79B
$80.4K 0.01%
597
– –
ULTA icon
353
Ulta Beauty
ULTA
$22.1B
$80.2K 0.01%
147
– –
IYM icon
354
iShares US Basic Materials ETF
IYM
$1.03B
$77K 0.01%
581
-8,175
-93% -$1.09M
LMDX
355
DELISTED
LumiraDx Limited Common Shares
LMDX
$75K 0.01%
161,320
– –
LNC icon
356
Lincoln National
LNC
$8.29B
$74.2K 0.01%
3,300
-50
-1% -$1.49K
BDX icon
357
Becton Dickinson
BDX
$51.6B
$73.6K 0.01%
297
– –
BKCH icon
358
Global X Blockchain ETF
BKCH
$261M
$73.1K 0.01%
3,286
+11
+0.3% +$219
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.6B
$72.5K 0.01%
1,438
– –
EDC icon
360
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$72.2K 0.01%
2,308
+27
+1% +$900
IHF icon
361
iShares US Healthcare Providers ETF
IHF
$1.23B
$71.7K 0.01%
1,450
– –
HAL icon
362
Halliburton
HAL
$30.1B
$71.2K 0.01%
+2,250
New +$83.3K
CB icon
363
Chubb
CB
$131B
$70.7K 0.01%
364
-87
-19% -$18.3K
AZN icon
364
AstraZeneca
AZN
$252B
$70.5K 0.01%
508
– –
UNG icon
365
United States Natural Gas Fund
UNG
$520M
$69.4K 0.01%
2,500
– –
UPGD icon
366
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$69.2K 0.01%
1,250
– –
BUD icon
367
AB InBev
BUD
$158B
$67.9K 0.01%
1,018
– –
SWK icon
368
Stanley Black & Decker
SWK
$14.8B
$67.4K 0.01%
836
-358
-30% -$30.1K
IYF icon
369
iShares US Financials ETF
IYF
$4.31B
$67.4K 0.01%
947
-113
-11% -$8.69K
BMO icon
370
Bank of Montreal
BMO
$120B
$67K 0.01%
752
-679
-47% -$64.4K
VPU
371
Vanguard Utilities ETF
VPU
$8.26B
$66.4K 0.01%
450
– –
DPZ icon
372
Domino's
DPZ
$11.6B
$66K 0.01%
200
+75
+60% +$25K
SU icon
373
Suncor Energy
SU
$76.5B
$65.8K 0.01%
2,120
– –
TRGP icon
374
Targa Resources
TRGP
$61.7B
$65.8K 0.01%
902
+460
+104% +$33.9K
NLY icon
375
Annaly Capital Management
NLY
$17.4B
$65.6K 0.01%
3,434
+85
+3% +$1.79K
13 14
15
16 17

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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
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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.