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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
NAD icon
501
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$31.8K ﹤0.01%
+2,758
New +$31.9K
PPG icon
502
PPG Industries
PPG
$25.4B
$31.8K ﹤0.01%
238
– –
VT icon
503
Vanguard Total World Stock ETF
VT
$81.2B
$31.3K ﹤0.01%
340
– –
SMMV icon
504
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$31.2K ﹤0.01%
899
+4
+0.4% +$141
USA icon
505
Liberty All-Star Equity Fund
USA
$1.85B
$31K ﹤0.01%
5,000
– –
BOE icon
506
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$31K ﹤0.01%
+3,120
New +$31.3K
RYN icon
507
Rayonier
RYN
$6.06B
$30.8K ﹤0.01%
1,022
+9
+0.9% +$278
CUT icon
508
Invesco MSCI Global Timber ETF
CUT
$31.5M
$30.6K ﹤0.01%
1,024
– –
SCHV
509
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.3K ﹤0.01%
1,386
+87
+7% +$1.93K
AMLP icon
510
Alerian MLP ETF
AMLP
$13.4B
$30.3K ﹤0.01%
783
-2,447
-76% -$95.9K
LRCX icon
511
Lam Research
LRCX
$378B
$30.2K ﹤0.01%
570
-1,650
-74% -$81K
ETB
512
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$30K ﹤0.01%
2,300
– –
FNF icon
513
Fidelity National Financial
FNF
$12.8B
$30K ﹤0.01%
859
– –
GPC icon
514
Genuine Parts
GPC
$19B
$30K ﹤0.01%
179
– –
ITW icon
515
Illinois Tool Works
ITW
$79.8B
$29.9K ﹤0.01%
123
– –
YETI icon
516
Yeti Holdings
YETI
$3.03B
$29.8K ﹤0.01%
+745
New +$30.7K
KSS icon
517
Kohl's
KSS
$1.98B
$29.8K ﹤0.01%
1,265
– –
MU icon
518
Micron Technology
MU
$1.05T
$29.5K ﹤0.01%
489
+150
+44% +$8.79K
BKD icon
519
Brookdale Senior Living
BKD
$2.8B
$29.5K ﹤0.01%
10,000
– –
FTXL icon
520
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$29.2K ﹤0.01%
450
– –
CSIQ icon
521
Canadian Solar
CSIQ
$892M
$29.1K ﹤0.01%
731
-1,166
-61% -$46.3K
ICE icon
522
Intercontinental Exchange
ICE
$91.1B
$29.1K ﹤0.01%
279
+55
+25% +$5.73K
LUMN icon
523
Lumen
LUMN
$6.23B
$29K ﹤0.01%
10,928
– –
EBAY icon
524
eBay
EBAY
$47B
$28.7K ﹤0.01%
647
-1,151
-64% -$52.7K
BP icon
525
BP
BP
$109B
$28.5K ﹤0.01%
750
– –
19 20
21
22 23

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BWM
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EWM
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KC
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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
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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.