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BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
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
(+1.4%)
Cap. Flow
-$33M
Cap. Flow % of AUM
Cap. Flow %
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
1,110
New
97
Increased
139
Reduced
280
Closed
53
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.2M |
| 3 |
abrdn Global Dynamic Dividend Fund
AGD
|
+$972K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$773K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.14M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
Boeing
BA
|
+$1.87M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.8M | 0.71% |
55,916
+1,075
| +2% | +$103K |
2017 Q2
23 quarters
|
|
27
KLA
KLAC
$216B
| $5.15M | 0.63% |
128,940
-7,660
| -6% | -$302K |
2020 Q3
10 quarters
|
|
28
PIMCO Dynamic Income Fund
PDI
$6.8B
| $4.96M | 0.61% |
275,115
+8,989
| +3% | +$176K |
2022 Q2
3 quarters
|
|
|
29
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.92M | 0.6% |
157,629
+85,454
| +118% | +$2.74M |
2017 Q2
23 quarters
|
|
30
Cisco
CSCO
$423B
| $4.81M | 0.59% |
92,008
-5,119
| -5% | -$250K |
2017 Q2
23 quarters
|
|
31
Thermo Fisher Scientific
TMO
$255B
| $4.47M | 0.55% |
7,752
+129
| +2% | +$72.7K |
2017 Q2
23 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.81T
| $4.44M | 0.54% |
20,926
-3,457
| -14% | -$589K |
2017 Q2
23 quarters
|
|
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.34M | 0.53% |
91,349
-17,497
| -16% | -$826K |
2017 Q2
23 quarters
|
|
34
Amazon
AMZN
$2.7T
| $4.32M | 0.53% |
41,814
-2,616
| -6% | -$253K |
2017 Q2
23 quarters
|
|
35
Home Depot
HD
$309B
| $4.05M | 0.5% |
13,730
-1,199
| -8% | -$368K |
2017 Q2
23 quarters
|
|
36
Sinclair Inc
SBGI
$905M
| $4.04M | 0.5% |
235,468
| – | – |
2020 Q1
12 quarters
|
|
37
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.93M | 0.48% |
80,991
-5,257
| -6% | -$254K |
2018 Q4
17 quarters
|
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $3.9M | 0.48% |
31,441
-67,786
| -68% | -$8.14M |
2020 Q1
12 quarters
|
|
39
Target
TGT
$70.1B
| $3.89M | 0.48% |
23,515
-1,090
| -4% | -$179K |
2017 Q2
23 quarters
|
|
40
NVIDIA
NVDA
$5.17T
| $3.8M | 0.47% |
136,660
-6,730
| -5% | -$146K |
2017 Q2
23 quarters
|
|
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $3.77M | 0.46% |
37,443
-1,630
| -4% | -$156K |
2022 Q4
1 quarter
|
|
42
Fiserv Inc
FISV
$25.3B
| $3.73M | 0.46% |
33,016
-886
| -3% | -$97.5K |
2017 Q2
23 quarters
|
|
43
Salesforce
CRM
$198B
| $3.65M | 0.45% |
18,266
-493
| -3% | -$83.3K |
2018 Q2
19 quarters
|
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.64M | 0.45% |
23,632
-10,973
| -32% | -$1.68M |
2017 Q2
23 quarters
|
|
45
Intel
INTC
$475B
| $3.6M | 0.44% |
110,202
-3,125
| -3% | -$88.5K |
2017 Q2
23 quarters
|
|
46
DELISTED
CATALENT, INC.
CTLT
| $3.58M | 0.44% |
54,483
+2,262
| +4% | +$140K |
2020 Q1
12 quarters
|
|
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.56M | 0.44% |
87,140
-535
| -0.6% | -$20.3K |
2018 Q1
20 quarters
|
|
48
Mastercard
MA
$541B
| $3.47M | 0.42% |
9,535
-36
| -0.4% | -$13.1K |
2017 Q2
23 quarters
|
|
49
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.42M | 0.42% |
55,952
-2,184
| -4% | -$126K |
2017 Q2
23 quarters
|
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.37M | 0.41% |
49,746
-785
| -2% | -$51.7K |
2017 Q2
23 quarters
|
|
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KC
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.