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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
MGC icon
726
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8.71K ﹤0.01%
61
– –
PK icon
727
Park Hotels & Resorts
PK
$3.19B
$8.65K ﹤0.01%
700
– –
AEE icon
728
Ameren
AEE
$29.4B
$8.64K ﹤0.01%
100
– –
BIPC icon
729
Brookfield Infrastructure
BIPC
$4.75B
$8.61K ﹤0.01%
187
– –
MSOS icon
730
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$8.58K ﹤0.01%
1,508
– –
HUBS icon
731
HubSpot
HUBS
$13B
$8.57K ﹤0.01%
20
– –
EAD
732
Allspring Income Opportunities Fund
EAD
$378M
$8.56K ﹤0.01%
+1,353
New +$8.9K
MHI
733
DELISTED
Pioneer Municipal High Income Fund
MHI
$8.53K ﹤0.01%
+959
New +$8.56K
SAFT icon
734
Safety Insurance
SAFT
$1.52B
$8.5K ﹤0.01%
114
– –
INDB icon
735
Independent Bank
INDB
$3.89B
$8.46K ﹤0.01%
129
+1
+0.8% +$76
COIN icon
736
Coinbase
COIN
$47.1B
$8.45K ﹤0.01%
125
– –
ALGN icon
737
Align Technology
ALGN
$11.2B
$8.35K ﹤0.01%
25
– –
CFFI icon
738
C&F Financial
CFFI
$298M
$8.27K ﹤0.01%
160
– –
BHP icon
739
BHP
BHP
$242B
$8.24K ﹤0.01%
130
– –
UCB
740
United Community Banks
UCB
$4.24B
$8.24K ﹤0.01%
293
– –
CME icon
741
CME Group
CME
$103B
$8.24K ﹤0.01%
43
– –
ARKK icon
742
ARK Innovation ETF
ARKK
$6.46B
$8.07K ﹤0.01%
200
– –
RHI icon
743
Robert Half
RHI
$4.64B
$8.06K ﹤0.01%
100
-9
-8% -$714
IDXX icon
744
Idexx Laboratories
IDXX
$43.7B
$8K ﹤0.01%
+16
New +$7.66K
OGIG icon
745
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$7.91K ﹤0.01%
275
– –
JWN
746
DELISTED
Nordstrom
JWN
$7.89K ﹤0.01%
485
– –
DBC icon
747
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$7.74K ﹤0.01%
326
– –
HIG icon
748
Hartford Financial Services
HIG
$37.5B
$7.74K ﹤0.01%
111
– –
FLR icon
749
Fluor
FLR
$7.12B
$7.73K ﹤0.01%
250
-150
-38% -$5.16K
BLMN icon
750
Bloomin' Brands
BLMN
$906M
$7.7K ﹤0.01%
300
– –
28 29
30
31 32

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.