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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
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.77B
$3.35M 0.41%
134,368
-1,654
-1% -$40.5K
IBM icon
52
IBM
IBM
$222B
$3.26M 0.4%
24,847
-3,062
-11% -$410K
MCK icon
53
McKesson
MCK
$104B
$3.26M 0.4%
9,147
-526
-5% -$190K
DRI icon
54
Darden Restaurants
DRI
$24.5B
$3.26M 0.4%
20,986
-854
-4% -$126K
X
55
DELISTED
US Steel
X
$3.16M 0.39%
121,233
-426
-0.4% -$11.8K
LOW icon
56
Lowe's Companies
LOW
$117B
$3.12M 0.38%
15,611
-893
-5% -$181K
WMT icon
57
Walmart Inc
WMT
$820B
$3.11M 0.38%
63,270
-1,053
-2% -$50K
AMP icon
58
Ameriprise Financial
AMP
$49.4B
$3.08M 0.38%
10,054
-19
-0.2% -$6.22K
CVX icon
59
Chevron
CVX
$396B
$3.03M 0.37%
18,588
-1,723
-8% -$289K
HPQ icon
60
HP
HPQ
$27.5B
$2.92M 0.36%
99,398
+3,748
+4% +$108K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.9M 0.36%
9,381
-194
-2% -$59.8K
PFE icon
62
Pfizer
PFE
$159B
$2.8M 0.34%
68,673
-2,953
-4% -$128K
DIS icon
63
Walt Disney
DIS
$187B
$2.72M 0.33%
27,166
-701
-3% -$70.7K
DHR icon
64
Danaher
DHR
$152B
$2.71M 0.33%
12,109
-492
-4% -$112K
SYK icon
65
Stryker
SYK
$127B
$2.71M 0.33%
9,478
-187
-2% -$49.6K
BAC icon
66
Bank of America
BAC
$436B
$2.66M 0.33%
93,040
+19,203
+26% +$634K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.66M 0.33%
52,564
-4,447
-8% -$223K
LKQ icon
68
LKQ Corp
LKQ
$6.46B
$2.64M 0.32%
46,434
-4,260
-8% -$240K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.55M 0.31%
13,467
-892
-6% -$173K
MRK icon
70
Merck
MRK
$366B
$2.55M 0.31%
23,995
-353
-1% -$38.1K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$2.55M 0.31%
16,422
-1,527
-9% -$247K
TRV icon
72
Travelers Companies
TRV
$77.2B
$2.51M 0.31%
14,649
-301
-2% -$54.7K
APTV icon
73
Aptiv
APTV
$9.5B
$2.34M 0.29%
20,843
-578
-3% -$63.8K
VZ icon
74
Verizon
VZ
$208B
$2.34M 0.29%
60,101
-5,111
-8% -$202K
FNB icon
75
FNB Corp
FNB
$6.55B
$2.32M 0.29%
200,421
+32,769
+20% +$437K
1 2
3
4 5

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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.