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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
ULST icon
476
State Street Ultra Short Term Bond ETF
ULST
$522M
$36.2K ﹤0.01%
899
+6
+0.7% +$241
EA
477
DELISTED
Electronic Arts
EA
$36.1K ﹤0.01%
300
– –
TDG icon
478
TransDigm Group
TDG
$65.6B
$36.1K ﹤0.01%
49
+10
+26% +$7.14K
BKR icon
479
Baker Hughes
BKR
$62B
$36.1K ﹤0.01%
+1,250
New +$37.8K
CCL icon
480
Carnival Corporation Ltd
CCL
$33.9B
$35.8K ﹤0.01%
3,522
-355
-9% -$3.68K
FANG icon
481
Diamondback Energy
FANG
$55.4B
$35.7K ﹤0.01%
264
– –
SCI icon
482
Service Corp International
SCI
$11.4B
$35.6K ﹤0.01%
518
+2
+0.4% +$138
XLV icon
483
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$35K ﹤0.01%
270
– –
NOW icon
484
ServiceNow
NOW
$150B
$34.9K ﹤0.01%
375
– –
RMD icon
485
ResMed
RMD
$34.7B
$34.8K ﹤0.01%
159
– –
AJG icon
486
Arthur J. Gallagher & Co
AJG
$68.6B
$34.8K ﹤0.01%
182
– –
HII icon
487
Huntington Ingalls Industries
HII
$11.6B
$34.4K ﹤0.01%
166
– –
MYI icon
488
BlackRock MuniYield Quality Fund III
MYI
$714M
$34.1K ﹤0.01%
+3,011
New +$33.6K
EXEL icon
489
Exelixis
EXEL
$13.5B
$34K ﹤0.01%
1,750
– –
DVN icon
490
Devon Energy
DVN
$52.1B
$33.7K ﹤0.01%
666
+9
+1% +$512
PTRS
491
DELISTED
Partners Bancorp Common Stock
PTRS
$33.6K ﹤0.01%
4,294
– –
RNST icon
492
Renasant Corp
RNST
$3.76B
$33.6K ﹤0.01%
1,098
– –
TEAM icon
493
Atlassian
TEAM
$48.2B
$33.5K ﹤0.01%
196
-8
-4% -$1.28K
ESGV icon
494
Vanguard ESG US Stock ETF
ESGV
$13.6B
$33.3K ﹤0.01%
465
-35
-7% -$2.44K
MFD
495
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$33K ﹤0.01%
3,989
-7,830
-66% -$65.2K
TOMZ icon
496
TOMI Environmental Solutions
TOMZ
$13.8M
$32.5K ﹤0.01%
16,250
– –
EL icon
497
Estee Lauder
EL
$37.4B
$32.5K ﹤0.01%
132
– –
LECO icon
498
Lincoln Electric
LECO
$15.5B
$32.3K ﹤0.01%
191
+1
+0.5% +$165
NXPI icon
499
NXP Semiconductors
NXPI
$56.4B
$32.3K ﹤0.01%
173
– –
ISTB icon
500
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$32.1K ﹤0.01%
680
-117
-15% -$5.48K
18 19
20
21 22

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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.