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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
TOL icon
576
Toll Brothers
TOL
$13.5B
$21K ﹤0.01%
350
– –
TSM icon
577
TSMC
TSM
$2.17T
$20.9K ﹤0.01%
225
-230
-51% -$20.6K
LEN icon
578
Lennar Class A
LEN
$20.8B
$20.9K ﹤0.01%
206
– –
AVK
579
Advent Convertible and Income Fund
AVK
$558M
$20.8K ﹤0.01%
+1,852
New +$21.8K
NET icon
580
Cloudflare
NET
$107B
$20.7K ﹤0.01%
335
-100
-23% -$5.47K
STXS icon
581
Stereotaxis
STXS
$145M
$20.4K ﹤0.01%
10,000
– –
FFIV icon
582
F5
FFIV
$22.3B
$20.4K ﹤0.01%
140
– –
DIVO icon
583
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$20.3K ﹤0.01%
572
+6
+1% +$213
MNST icon
584
Monster Beverage
MNST
$91.8B
$20.2K ﹤0.01%
748
– –
DGX icon
585
Quest Diagnostics
DGX
$26.8B
$19.5K ﹤0.01%
138
– –
ABR icon
586
Arbor Realty Trust
ABR
$944M
$19.5K ﹤0.01%
1,696
+687
+68% +$9.53K
SCCO icon
587
Southern Copper
SCCO
$177B
$19.3K ﹤0.01%
276
– –
ETSY icon
588
Etsy
ETSY
$7.67B
$19.3K ﹤0.01%
173
-382
-69% -$47.4K
AXON
589
Axon Enterprise
AXON
$48.8B
$19.1K ﹤0.01%
85
– –
KWEB icon
590
KraneShares CSI China Internet ETF
KWEB
$5.2B
$18.9K ﹤0.01%
605
– –
CDMO
591
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18.8K ﹤0.01%
1,000
– –
DBEM icon
592
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$18.7K ﹤0.01%
838
– –
HLN icon
593
Haleon
HLN
$44.5B
$18.7K ﹤0.01%
2,293
– –
SCHM icon
594
Schwab US Mid-Cap ETF
SCHM
$14.9B
$18.6K ﹤0.01%
822
-102
-11% -$2.35K
AXSM icon
595
Axsome Therapeutics
AXSM
$10.4B
$18.5K ﹤0.01%
300
– –
LH icon
596
Labcorp
LH
$27.2B
$18.4K ﹤0.01%
93
– –
CLF icon
597
Cleveland-Cliffs
CLF
$6.63B
$18.3K ﹤0.01%
1,000
– –
CW icon
598
Curtiss-Wright
CW
$22B
$18.2K ﹤0.01%
103
– –
WAL icon
599
Western Alliance Bancorporation
WAL
$8.57B
$17.8K ﹤0.01%
+500
New +$30.6K
FLO icon
600
Flowers Foods
FLO
$1.51B
$17.3K ﹤0.01%
631
+10
+2% +$276
22 23
24
25 26

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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.