We are live on ! Find out more
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
NEWT icon
526
NewtekOne
NEWT
$344M
$28.2K ﹤0.01%
2,200
– –
DELL icon
527
Dell
DELL
$295B
$28.1K ﹤0.01%
+700
New +$28.2K
EMNT icon
528
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$28.1K ﹤0.01%
288
+5
+2% +$487
CP icon
529
Canadian Pacific Kansas City
CP
$82.7B
$27.7K ﹤0.01%
360
– –
FNDF icon
530
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$27.6K ﹤0.01%
884
– –
PHK
531
PIMCO High Income Fund
PHK
$847M
$27.4K ﹤0.01%
5,736
-20,497
-78% -$103K
C icon
532
Citigroup
C
$223B
$26.9K ﹤0.01%
574
– –
PYCR
533
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$26.5K ﹤0.01%
1,000
– –
VXUS icon
534
Vanguard Total International Stock ETF
VXUS
$163B
$26.5K ﹤0.01%
479
-1,500
-76% -$82K
BLD
535
DELISTED
TopBuild
BLD
$26.4K ﹤0.01%
127
– –
HCA icon
536
HCA Healthcare
HCA
$90.5B
$26.4K ﹤0.01%
100
– –
KEY icon
537
KeyCorp
KEY
$23.4B
$26.3K ﹤0.01%
2,100
+1,000
+91% +$16.9K
ABG icon
538
Asbury Automotive
ABG
$3.8B
$26.3K ﹤0.01%
125
– –
BF.A icon
539
Brown-Forman Class A
BF.A
$12.7B
$26.1K ﹤0.01%
400
– –
DLO icon
540
dLocal
DLO
$4.42B
$26K ﹤0.01%
1,600
– –
EMD
541
Western Asset Emerging Markets Debt Fund
EMD
$613M
$25.7K ﹤0.01%
+2,991
New +$27.3K
CI icon
542
Cigna
CI
$73.7B
$25.5K ﹤0.01%
100
-15
-13% -$4.37K
IGR
543
CBRE Global Real Estate Income Fund
IGR
$693M
$25.4K ﹤0.01%
4,792
+3,592
+299% +$22.4K
RY icon
544
Royal Bank of Canada
RY
$283B
$25.3K ﹤0.01%
265
– –
DHI icon
545
D.R. Horton
DHI
$41.2B
$25.3K ﹤0.01%
259
– –
MRSH
546
Marsh
MRSH
$91.9B
$25.1K ﹤0.01%
151
– –
XRT icon
547
State Street SPDR S&P Retail ETF
XRT
$322M
$24.7K ﹤0.01%
390
– –
OXY icon
548
Occidental Petroleum
OXY
$59.1B
$24.7K ﹤0.01%
396
-46
-10% -$2.86K
ORLY icon
549
O'Reilly Automotive
ORLY
$71.6B
$24.6K ﹤0.01%
435
– –
PPL
550
PPL Corp
PPL
$25.7B
$24.5K ﹤0.01%
883
– –
20 21
22
23 24

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.