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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$5.8M 0.71%
55,916
+1,075
+2% +$103K
KLAC icon
27
KLA
KLAC
$229B
$5.15M 0.63%
128,940
-7,660
-6% -$302K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.08B
$4.96M 0.61%
275,115
+8,989
+3% +$176K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.92M 0.6%
157,629
+85,454
+118% +$2.74M
CSCO icon
30
Cisco
CSCO
$433B
$4.81M 0.59%
92,008
-5,119
-5% -$250K
TMO icon
31
Thermo Fisher Scientific
TMO
$230B
$4.47M 0.55%
7,752
+129
+2% +$72.7K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$4.44M 0.54%
20,926
-3,457
-14% -$589K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.34M 0.53%
91,349
-17,497
-16% -$826K
AMZN icon
34
Amazon
AMZN
$2.87T
$4.32M 0.53%
41,814
-2,616
-6% -$253K
HD icon
35
Home Depot
HD
$329B
$4.05M 0.5%
13,730
-1,199
-8% -$368K
SBGI icon
36
Sinclair Inc
SBGI
$1.04B
$4.04M 0.5%
235,468
– –
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.93M 0.48%
80,991
-5,257
-6% -$254K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.9M 0.48%
31,441
-67,786
-68% -$8.14M
TGT icon
39
Target
TGT
$74.1B
$3.89M 0.48%
23,515
-1,090
-4% -$179K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$3.8M 0.47%
136,660
-6,730
-5% -$146K
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.77M 0.46%
37,443
-1,630
-4% -$156K
FISV
42
Fiserv Inc
FISV
$28.3B
$3.73M 0.46%
33,016
-886
-3% -$97.5K
CRM icon
43
Salesforce
CRM
$211B
$3.65M 0.45%
18,266
-493
-3% -$83.3K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.64M 0.45%
23,632
-10,973
-32% -$1.68M
INTC icon
45
Intel
INTC
$473B
$3.6M 0.44%
110,202
-3,125
-3% -$88.5K
CTLT
46
DELISTED
CATALENT, INC.
CTLT
$3.58M 0.44%
54,483
+2,262
+4% +$140K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.56M 0.44%
87,140
-535
-0.6% -$20.3K
MA icon
48
Mastercard
MA
$521B
$3.47M 0.42%
9,535
-36
-0.4% -$13.1K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$3.42M 0.42%
55,952
-2,184
-4% -$126K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.37M 0.41%
49,746
-785
-2% -$51.7K
1
2
3 4 5

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BWM
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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.