We are live on ! Find out more
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
MTD icon
751
Mettler-Toledo International
MTD
$28B
$7.65K ﹤0.01%
5
– –
VRSN icon
752
VeriSign
VRSN
$26.4B
$7.61K ﹤0.01%
36
– –
CAH icon
753
Cardinal Health
CAH
$54.6B
$7.55K ﹤0.01%
100
– –
CMRE icon
754
Costamare
CMRE
$1.86B
$7.53K ﹤0.01%
800
– –
ICLR icon
755
Icon
ICLR
$13.1B
$7.48K ﹤0.01%
+35
New +$7.79K
PFG icon
756
Principal Financial Group
PFG
$23.9B
$7.43K ﹤0.01%
100
– –
JPS
757
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.43K ﹤0.01%
+1,150
New +$8.11K
VYM icon
758
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.38K ﹤0.01%
70
– –
GNTX icon
759
Gentex
GNTX
$4.78B
$7.36K ﹤0.01%
262
+1
+0.4% +$28
VTWO icon
760
Vanguard Russell 2000 ETF
VTWO
$17B
$7.21K ﹤0.01%
100
– –
SABA
761
Saba Capital Income & Opportunities Fund II
SABA
$221M
$7.11K ﹤0.01%
+808
New +$7K
DKS icon
762
Dick's Sporting Goods
DKS
$12.1B
$7.09K ﹤0.01%
50
– –
EXG icon
763
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$7.03K ﹤0.01%
900
– –
ELV icon
764
Elevance Health
ELV
$85.5B
$7K ﹤0.01%
15
– –
SMG icon
765
ScottsMiracle-Gro
SMG
$3.52B
$6.97K ﹤0.01%
100
-191
-66% -$13.7K
ALSN icon
766
Allison Transmission
ALSN
$10.4B
$6.79K ﹤0.01%
150
– –
KEYS icon
767
Keysight
KEYS
$54.5B
$6.78K ﹤0.01%
42
– –
MORT icon
768
VanEck Mortgage REIT Income ETF
MORT
$367M
$6.78K ﹤0.01%
600
– –
SNY icon
769
Sanofi
SNY
$107B
$6.75K ﹤0.01%
124
– –
MSOX icon
770
AdvisorShares MSOS 2X Daily ETF
MSOX
$67M
$6.7K ﹤0.01%
89
– –
HYG icon
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.57K ﹤0.01%
87
+12
+16% +$899
BF.B icon
772
Brown-Forman Class B
BF.B
$12.5B
$6.43K ﹤0.01%
100
– –
WST icon
773
West Pharmaceutical
WST
$23.7B
$6.24K ﹤0.01%
+18
New +$5.26K
UAA icon
774
Under Armour
UAA
$2.18B
$6.2K ﹤0.01%
653
-500
-43% -$5.2K
TTD icon
775
Trade Desk
TTD
$6.38B
$6.09K ﹤0.01%
100
-467
-82% -$24.9K
29 30
31
32 33

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.