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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
BIP icon
401
Brookfield Infrastructure Partners
BIP
$17.5B
$57.3K 0.01%
1,698
– –
HDB icon
402
HDFC Bank
HDB
$119B
$57.3K 0.01%
+1,720
New +$57.5K
TKR icon
403
Timken Company
TKR
$8.37B
$57.2K 0.01%
700
– –
BABA icon
404
Alibaba
BABA
$296B
$57K 0.01%
558
– –
IP icon
405
International Paper
IP
$20.8B
$55.7K 0.01%
1,545
– –
FGB
406
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$55.3K 0.01%
17,624
-11,037
-39% -$35.7K
SJR
407
DELISTED
Shaw Communications Inc.
SJR
$55.2K 0.01%
1,847
-391
-17% -$11.3K
GSK icon
408
GSK
GSK
$102B
$55.1K 0.01%
1,549
– –
VOD icon
409
Vodafone
VOD
$37.1B
$55.1K 0.01%
4,990
-5,321
-52% -$60.6K
JEPI icon
410
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$54.6K 0.01%
+1,000
New +$54.3K
XYL icon
411
Xylem
XYL
$26B
$54.5K 0.01%
521
+2
+0.4% +$209
TAP icon
412
Molson Coors Class B
TAP
$7.73B
$54.3K 0.01%
1,051
– –
CM icon
413
Canadian Imperial Bank of Commerce
CM
$104B
$54.3K 0.01%
1,280
– –
GRX
414
Gabelli Healthcare & Wellness Trust
GRX
$149M
$54.1K 0.01%
5,359
-523
-9% -$5.31K
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$53.4K 0.01%
715
– –
BIDU icon
416
Baidu
BIDU
$32.9B
$52.8K 0.01%
350
-175
-33% -$24.8K
SCHW
417
Charles Schwab
SCHW
$191B
$52.6K 0.01%
1,005
+805
+403% +$58.9K
GEHC icon
418
GE HealthCare
GEHC
$32.4B
$52K 0.01%
+634
New +$45.3K
PM icon
419
Philip Morris
PM
$299B
$51.3K 0.01%
528
-39
-7% -$3.89K
LIN icon
420
Linde
LIN
$226B
$50.6K 0.01%
142
-32
-18% -$10.7K
XEL icon
421
Xcel Energy
XEL
$47.8B
$50K 0.01%
741
-147
-17% -$9.92K
BDXB
422
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$49.7K 0.01%
1,000
– –
CHRW icon
423
C.H. Robinson
CHRW
$17.6B
$49.7K 0.01%
500
– –
ILMN icon
424
Illumina
ILMN
$32.6B
$48.8K 0.01%
216
– –
PPA icon
425
Invesco Aerospace & Defense ETF
PPA
$8.08B
$48.3K 0.01%
600
– –
15 16
17
18 19

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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.