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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
IVT icon
651
InvenTrust Properties
IVT
$2.54B
$13.6K ﹤0.01%
583
– –
MEGI
652
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$13.4K ﹤0.01%
+946
New +$13.7K
CAG icon
653
Conagra Brands
CAG
$7.72B
$13.3K ﹤0.01%
353
– –
AWK icon
654
American Water Works
AWK
$27.5B
$13.2K ﹤0.01%
90
– –
CTVA icon
655
Corteva
CTVA
$56B
$13K ﹤0.01%
215
-28
-12% -$1.71K
XOP icon
656
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$12.8K ﹤0.01%
100
– –
DLS icon
657
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$12.7K ﹤0.01%
208
+2
+1% +$123
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.7K ﹤0.01%
776
– –
APD icon
659
Air Products & Chemicals
APD
$68.6B
$12.6K ﹤0.01%
44
-27
-38% -$7.88K
PINS icon
660
Pinterest
PINS
$13.1B
$12.5K ﹤0.01%
460
-323
-41% -$8.37K
MHK icon
661
Mohawk Industries
MHK
$8.8B
$12.5K ﹤0.01%
125
– –
MMS icon
662
Maximus
MMS
$3.13B
$12.5K ﹤0.01%
159
+1
+0.6% +$77
GWW icon
663
W.W. Grainger
GWW
$61.5B
$12.4K ﹤0.01%
18
– –
GPN icon
664
Global Payments
GPN
$24.3B
$12.4K ﹤0.01%
117
– –
SPH icon
665
Suburban Propane Partners
SPH
$1.18B
$12.3K ﹤0.01%
800
– –
PARA
666
DELISTED
Paramount Global Class B
PARA
$12.2K ﹤0.01%
546
+7
+1% +$150
ENZ
667
DELISTED
Enzo Biochem, Inc.
ENZ
$12.2K ﹤0.01%
5,000
– –
GAM
668
General American Investors Company
GAM
$1.6B
$12.1K ﹤0.01%
+312
New +$11.8K
AWF
669
AllianceBernstein Global High Income Fund
AWF
$876M
$12K ﹤0.01%
+1,237
New +$12.2K
VEU icon
670
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12K ﹤0.01%
224
– –
WELL icon
671
Welltower
WELL
$172B
$11.9K ﹤0.01%
166
– –
IGM icon
672
iShares Expanded Tech Sector ETF
IGM
$10.6B
$11.9K ﹤0.01%
210
– –
ZM icon
673
Zoom
ZM
$28.7B
$11.6K ﹤0.01%
157
– –
DD icon
674
DuPont de Nemours
DD
$18.5B
$11.6K ﹤0.01%
128
-23
-15% -$2.1K
PNFP icon
675
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11.5K ﹤0.01%
209
-405
-66% -$28.4K
25 26
27
28 29

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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
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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.