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
MTB icon
426
M&T Bank
MTB
$34.3B
$48.2K 0.01%
403
– –
WSO icon
427
Watsco Inc
WSO
$12.8B
$47.7K 0.01%
+150
New +$44.1K
VAW icon
428
Vanguard Materials ETF
VAW
$3.11B
$47.5K 0.01%
267
– –
AON icon
429
Aon
AON
$75.4B
$47.3K 0.01%
150
-59
-28% -$18.3K
AVGO icon
430
Broadcom
AVGO
$1.75T
$46.7K 0.01%
730
– –
UAL icon
431
United Airlines
UAL
$35.9B
$46.6K 0.01%
+1,052
New +$50.4K
MDLZ icon
432
Mondelez International
MDLZ
$79.6B
$46.4K 0.01%
665
– –
SPGI icon
433
S&P Global
SPGI
$131B
$46.2K 0.01%
134
-7
-5% -$2.46K
MGM icon
434
MGM Resorts International
MGM
$10.6B
$46K 0.01%
1,035
+400
+63% +$16.6K
AEM icon
435
Agnico Eagle Mines
AEM
$104B
$45.9K 0.01%
901
– –
EXPD icon
436
Expeditors International
EXPD
$24.8B
$45.6K 0.01%
414
– –
BNS icon
437
Scotiabank
BNS
$113B
$45.5K 0.01%
903
– –
POOL icon
438
Pool Corp
POOL
$6.83B
$45.2K 0.01%
+132
New +$46.8K
USB icon
439
US Bancorp
USB
$97.3B
$45.1K 0.01%
1,250
– –
PH icon
440
Parker-Hannifin
PH
$125B
$45K 0.01%
134
– –
VMC icon
441
Vulcan Materials
VMC
$35.6B
$44.3K 0.01%
258
– –
MP icon
442
MP Materials
MP
$10B
$43.6K 0.01%
1,545
– –
HPE icon
443
Hewlett Packard
HPE
$69.3B
$43.4K 0.01%
2,725
– –
EQL icon
444
ALPS Equal Sector Weight ETF
EQL
$766M
$43.4K 0.01%
1,308
– –
EPAM icon
445
EPAM Systems
EPAM
$5.92B
$43.4K 0.01%
145
-30
-17% -$9.66K
QCLN icon
446
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$43.3K 0.01%
829
-99
-11% -$5.18K
IYC icon
447
iShares US Consumer Discretionary ETF
IYC
$1.2B
$42.8K 0.01%
662
-78
-11% -$4.89K
GD icon
448
General Dynamics
GD
$103B
$42.7K 0.01%
187
– –
VOT icon
449
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$42.4K 0.01%
218
– –
TT icon
450
Trane Technologies
TT
$98.8B
$42.1K 0.01%
229
– –
16 17
18
19 20

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.