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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
ZTS icon
376
Zoetis
ZTS
$32B
$65.6K 0.01%
394
+300
+319% +$49.2K
IYE icon
377
iShares US Energy ETF
IYE
$1.83B
$65.5K 0.01%
1,497
+357
+31% +$16.2K
OBDC icon
378
Blue Owl Capital
OBDC
$5.57B
$65K 0.01%
5,154
+56
+1% +$721
NKX icon
379
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$64.4K 0.01%
5,535
– –
INTU icon
380
Intuit
INTU
$97.9B
$62.9K 0.01%
141
+129
+1,075% +$53K
KBWB icon
381
Invesco KBW Bank ETF
KBWB
$6.8B
$62.8K 0.01%
1,496
-175
-10% -$9.15K
MDT icon
382
Medtronic
MDT
$117B
$62.4K 0.01%
774
-116
-13% -$9.45K
HRZN icon
383
Horizon Technology Finance
HRZN
$315M
$62K 0.01%
5,500
-2,390
-30% -$28.5K
LNG icon
384
Cheniere Energy
LNG
$58.3B
$61.8K 0.01%
392
+190
+94% +$28.7K
MAS icon
385
Masco
MAS
$14.4B
$61.7K 0.01%
1,240
– –
ADX icon
386
Adams Diversified Equity Fund
ADX
$3.24B
$61.6K 0.01%
+3,963
New +$60.4K
CPRT icon
387
Copart
CPRT
$30.5B
$61.2K 0.01%
1,628
– –
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$61.2K 0.01%
980
– –
LAMR icon
389
Lamar Advertising Co
LAMR
$15.3B
$61K 0.01%
611
– –
TPR icon
390
Tapestry
TPR
$25B
$61K 0.01%
1,415
– –
OXLC
391
Oxford Lane Capital
OXLC
$948M
$60.8K 0.01%
2,324
+56
+2% +$1.56K
NPFD icon
392
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$60.8K 0.01%
3,836
-2,391
-38% -$42.4K
ENB icon
393
Enbridge
ENB
$110B
$60.2K 0.01%
1,579
+940
+147% +$36.9K
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$59.9K 0.01%
1,400
– –
WMB icon
395
Williams Companies
WMB
$90.2B
$59K 0.01%
+1,977
New +$61.1K
PBA icon
396
Pembina Pipeline
PBA
$27.9B
$58.3K 0.01%
+1,800
New +$60.7K
DG icon
397
Dollar General
DG
$27.1B
$57.7K 0.01%
274
– –
ADM icon
398
Archer Daniels Midland
ADM
$39.3B
$57.6K 0.01%
723
– –
DBRG icon
399
DigitalBridge
DBRG
$2.99B
$57.6K 0.01%
4,800
– –
AOD
400
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$57.5K 0.01%
+7,114
New +$57.9K
14 15
16
17 18

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LB
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BWM
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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.