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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 icon
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 Held Since
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.56B
$3.35M 0.41%
134,368
-1,654
-1% -$40.5K
2022 Q1
4 quarters
IBM icon
52
IBM
IBM
$219B
$3.26M 0.4%
24,847
-3,062
-11% -$410K
2017 Q2
23 quarters
MCK icon
53
McKesson
MCK
$117B
$3.26M 0.4%
9,147
-526
-5% -$190K
2017 Q2
23 quarters
DRI icon
54
Darden Restaurants
DRI
$24.5B
$3.26M 0.4%
20,986
-854
-4% -$126K
2017 Q2
23 quarters
X icon
55
DELISTED
US Steel
X
$3.16M 0.39%
121,233
-426
-0.4% -$11.8K
2021 Q1
8 quarters
LOW icon
56
Lowe's Companies
LOW
$111B
$3.12M 0.38%
15,611
-893
-5% -$181K
2017 Q2
23 quarters
WMT icon
57
Walmart Inc
WMT
$943B
$3.11M 0.38%
63,270
-1,053
-2% -$50K
2017 Q2
23 quarters
AMP icon
58
Ameriprise Financial
AMP
$44.2B
$3.08M 0.38%
10,054
-19
-0.2% -$6.22K
2017 Q2
23 quarters
CVX icon
59
Chevron
CVX
$441B
$3.03M 0.37%
18,588
-1,723
-8% -$289K
2017 Q2
23 quarters
HPQ icon
60
HP
HPQ
$27.1B
$2.92M 0.36%
99,398
+3,748
+4% +$108K
2017 Q2
23 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.9M 0.36%
9,381
-194
-2% -$59.8K
2017 Q2
23 quarters
PFE icon
62
Pfizer
PFE
$169B
$2.8M 0.34%
68,673
-2,953
-4% -$128K
2017 Q2
23 quarters
DIS icon
63
Walt Disney
DIS
$191B
$2.72M 0.33%
27,166
-701
-3% -$70.7K
2017 Q2
23 quarters
DHR icon
64
Danaher
DHR
$161B
$2.71M 0.33%
12,109
-492
-4% -$112K
2017 Q2
23 quarters
SYK icon
65
Stryker
SYK
$113B
$2.71M 0.33%
9,478
-187
-2% -$49.6K
2017 Q2
23 quarters
BAC icon
66
Bank of America
BAC
$358B
$2.66M 0.33%
93,040
+19,203
+26% +$634K
2017 Q2
23 quarters
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
2017 Q2
23 quarters
LKQ icon
68
LKQ Corp
LKQ
$5.62B
$2.64M 0.32%
46,434
-4,260
-8% -$240K
2017 Q2
23 quarters
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.55M 0.31%
13,467
-892
-6% -$173K
2018 Q1
20 quarters
MRK icon
70
Merck
MRK
$360B
$2.55M 0.31%
23,995
-353
-1% -$38.1K
2017 Q2
23 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$616B
$2.55M 0.31%
16,422
-1,527
-9% -$247K
2017 Q2
23 quarters
TRV icon
72
Travelers Companies
TRV
$81.2B
$2.51M 0.31%
14,649
-301
-2% -$54.7K
2017 Q2
23 quarters
APTV icon
73
Aptiv
APTV
$9.31B
$2.34M 0.29%
20,843
-578
-3% -$63.8K
2017 Q3
22 quarters
VZ icon
74
Verizon
VZ
$186B
$2.34M 0.29%
60,101
-5,111
-8% -$202K
2017 Q2
23 quarters
FNB icon
75
FNB Corp
FNB
$6.13B
$2.32M 0.29%
200,421
+32,769
+20% +$437K
2022 Q1
4 quarters
1 2
3
4 5

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LB
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BWM
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EWM
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KC
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.