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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
WFC icon
451
Wells Fargo
WFC
$262B
$41.7K 0.01%
1,115
+240
+27% +$10.5K
WTFC icon
452
Wintrust Financial
WTFC
$10.3B
$41.4K 0.01%
567
– –
SIRI icon
453
SiriusXM
SIRI
$9.62B
$41.2K 0.01%
1,038
– –
PMT
454
PennyMac Mortgage Investment
PMT
$814M
$41.1K 0.01%
3,337
-3,100
-48% -$41.7K
RXRX icon
455
Recursion Pharmaceuticals
RXRX
$1.79B
$40.6K 0.01%
6,082
– –
BIIB icon
456
Biogen
BIIB
$32.3B
$40.3K ﹤0.01%
145
– –
AKAM icon
457
Akamai
AKAM
$15.4B
$40K ﹤0.01%
511
-1,063
-68% -$86.1K
UPS icon
458
United Parcel Service
UPS
$89.6B
$40K ﹤0.01%
206
-60
-23% -$11K
DES icon
459
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$39.8K ﹤0.01%
1,395
– –
GDX icon
460
VanEck Gold Miners ETF
GDX
$31B
$39.6K ﹤0.01%
1,225
+200
+20% +$6.05K
IWB icon
461
iShares Russell 1000 ETF
IWB
$49.1B
$39.4K ﹤0.01%
175
– –
SKYY icon
462
First Trust Cloud Computing ETF
SKYY
$3.37B
$39.2K ﹤0.01%
586
– –
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$39.2K ﹤0.01%
395
+100
+34% +$9.78K
DENN
464
DELISTED
Denny's
DENN
$39.1K ﹤0.01%
3,500
– –
DFS
465
DELISTED
Discover Financial Services
DFS
$39K ﹤0.01%
395
– –
HTGC icon
466
Hercules Capital
HTGC
$3.27B
$38.9K ﹤0.01%
3,017
+666
+28% +$9.31K
FICO icon
467
Fair Isaac
FICO
$24.9B
$38.7K ﹤0.01%
55
– –
RCL icon
468
Royal Caribbean
RCL
$74.7B
$38.4K ﹤0.01%
588
+250
+74% +$16.5K
ASML icon
469
ASML
ASML
$651B
$38.1K ﹤0.01%
56
– –
IWN icon
470
iShares Russell 2000 Value ETF
IWN
$14.5B
$37.6K ﹤0.01%
274
+32
+13% +$4.64K
OSK icon
471
Oshkosh
OSK
$9.51B
$37.4K ﹤0.01%
450
-8
-2% -$726
ROK icon
472
Rockwell Automation
ROK
$47.8B
$37.3K ﹤0.01%
127
– –
ARI
473
Apollo Commercial Real Estate
ARI
$881M
$37.1K ﹤0.01%
3,984
-4,350
-52% -$48.2K
MOAT icon
474
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$36.9K ﹤0.01%
500
– –
PEY icon
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$36.7K ﹤0.01%
1,840
– –
17 18
19
20 21

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
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.