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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
BNDX icon
551
Vanguard Total International Bond ETF
BNDX
$82.5B
$24.5K ﹤0.01%
500
-7,662
-94% -$371K
KHC icon
552
Kraft Heinz
KHC
$30.5B
$24.4K ﹤0.01%
630
– –
BNY
553
Bank of New York Mellon
BNY
$110B
$24.2K ﹤0.01%
533
– –
TSCO icon
554
Tractor Supply
TSCO
$18.1B
$24.2K ﹤0.01%
515
-55
-10% -$2.5K
ALK icon
555
Alaska Air
ALK
$4.72B
$24.1K ﹤0.01%
575
-55
-9% -$2.58K
XRX icon
556
Xerox
XRX
$402M
$24.1K ﹤0.01%
1,564
– –
AFL icon
557
Aflac
AFL
$58.4B
$24K ﹤0.01%
373
+2
+0.5% +$137
SHOP icon
558
Shopify
SHOP
$197B
$24K ﹤0.01%
500
-20
-4% -$880
YUM icon
559
Yum! Brands
YUM
$42B
$23.8K ﹤0.01%
180
-50
-22% -$6.43K
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$30.9B
$23.8K ﹤0.01%
390
– –
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23.1K ﹤0.01%
568
+3
+0.5% +$122
GHY
562
PGIM Global High Yield Fund
GHY
$476M
$23.1K ﹤0.01%
+2,107
New +$24K
XIFR
563
XPLR Infrastructure LP
XIFR
$1.11B
$23.1K ﹤0.01%
+380
New +$26.1K
NTAP icon
564
NetApp
NTAP
$36.7B
$23K ﹤0.01%
360
+3
+0.8% +$194
EMN icon
565
Eastman Chemical
EMN
$8.35B
$22.9K ﹤0.01%
272
+3
+1% +$258
JQC icon
566
Nuveen Credit Strategies Income Fund
JQC
$705M
$22.9K ﹤0.01%
+4,472
New +$23.5K
ERTH icon
567
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$22.8K ﹤0.01%
465
– –
EEMS icon
568
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$22.7K ﹤0.01%
450
– –
DEO icon
569
Diageo
DEO
$51.7B
$22.5K ﹤0.01%
124
– –
MTUM icon
570
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$22.2K ﹤0.01%
160
– –
AFB
571
AllianceBernstein National Municipal Income Fund
AFB
$313M
$22.2K ﹤0.01%
+2,029
New +$21.8K
UNM icon
572
Unum
UNM
$14.7B
$22.2K ﹤0.01%
560
– –
SCHE icon
573
Schwab Emerging Markets Equity ETF
SCHE
$13B
$21.9K ﹤0.01%
892
– –
LAC
574
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21.8K ﹤0.01%
1,000
– –
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21.7K ﹤0.01%
640
– –
21 22
23
24 25

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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.