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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
DINO icon
701
HF Sinclair
DINO
$17.7B
$10.3K ﹤0.01%
212
+2
+1% +$104
SNOW icon
702
Snowflake
SNOW
$114B
$10.3K ﹤0.01%
67
+4
+6% +$586
DOCU
703
DocuSign
DOCU
$12.2B
$10.1K ﹤0.01%
173
+15
+9% +$895
IEP icon
704
Icahn Enterprises
IEP
$4.82B
$9.98K ﹤0.01%
193
– –
XBI icon
705
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$9.91K ﹤0.01%
130
-200
-61% -$16.6K
SLGN icon
706
Silgan Holdings
SLGN
$4.45B
$9.88K ﹤0.01%
184
– –
EBS icon
707
Emergent Biosolutions
EBS
$303M
$9.84K ﹤0.01%
+950
New +$11.5K
PBH icon
708
Prestige Consumer Healthcare
PBH
$2.49B
$9.71K ﹤0.01%
155
– –
NMAI icon
709
Nuveen Multi-Asset Income Fund
NMAI
$481M
$9.63K ﹤0.01%
+834
New +$10.1K
SHE icon
710
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$9.62K ﹤0.01%
116
-448
-79% -$36.5K
BSX icon
711
Boston Scientific
BSX
$67.9B
$9.61K ﹤0.01%
192
– –
ZBRA icon
712
Zebra Technologies
ZBRA
$16.9B
$9.54K ﹤0.01%
30
+10
+50% +$3.02K
EXC icon
713
Exelon
EXC
$45.3B
$9.43K ﹤0.01%
225
– –
NCLH icon
714
Norwegian Cruise Line
NCLH
$7.65B
$9.41K ﹤0.01%
700
– –
RDVY icon
715
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$9.33K ﹤0.01%
+208
New +$9.55K
BHC icon
716
Bausch Health
BHC
$2.36B
$9.31K ﹤0.01%
1,149
– –
SCHC icon
717
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$9.3K ﹤0.01%
276
– –
LEG icon
718
Leggett & Platt
LEG
$9.21K ﹤0.01%
289
– –
RDFN
719
DELISTED
Redfin
RDFN
$9.06K ﹤0.01%
1,000
– –
TDY icon
720
Teledyne Technologies
TDY
$28.8B
$8.95K ﹤0.01%
20
– –
MLM icon
721
Martin Marietta Materials
MLM
$37.7B
$8.88K ﹤0.01%
25
– –
CNO icon
722
CNO Financial Group
CNO
$5.12B
$8.88K ﹤0.01%
400
– –
TEVA icon
723
Teva Pharmaceuticals
TEVA
$42.5B
$8.85K ﹤0.01%
1,000
– –
ALC icon
724
Alcon
ALC
$34.8B
$8.82K ﹤0.01%
125
– –
OVV icon
725
Ovintiv
OVV
$17.9B
$8.8K ﹤0.01%
244
– –
27 28
29
30 31

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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.