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
TROW icon
776
T. Rowe Price
TROW
$23.7B
$5.98K ﹤0.01%
53
– –
SVC
777
Service Properties Trust
SVC
$1.02B
$5.98K ﹤0.01%
120
– –
MORN icon
778
Morningstar
MORN
$8.16B
$5.89K ﹤0.01%
+29
New +$6.38K
SYF icon
779
Synchrony
SYF
$25.4B
$5.82K ﹤0.01%
200
– –
RILY icon
780
BRC Group Holdings
RILY
$283M
$5.68K ﹤0.01%
200
– –
PTON icon
781
Peloton Interactive
PTON
$2.39B
$5.67K ﹤0.01%
500
– –
TMUS icon
782
T-Mobile US
TMUS
$195B
$5.65K ﹤0.01%
39
– –
GDS icon
783
GDS Holdings
GDS
$6.69B
$5.6K ﹤0.01%
300
– –
NCV
784
Virtus Convertible & Income Fund
NCV
$380M
$5.58K ﹤0.01%
+416
New +$6.09K
MCRI icon
785
Monarch Casino & Resort
MCRI
$2.2B
$5.56K ﹤0.01%
75
– –
OLN icon
786
Olin
OLN
$1.95B
$5.55K ﹤0.01%
100
– –
ARDC
787
Are Dynamic Credit Allocation Fund
ARDC
$296M
$5.54K ﹤0.01%
+463
New +$5.69K
SAIC icon
788
Saic
SAIC
$5.33B
$5.37K ﹤0.01%
50
– –
BKNG icon
789
Booking.com
BKNG
$155B
$5.3K ﹤0.01%
50
-50
-50% -$4.87K
NIO icon
790
NIO
NIO
$10.9B
$5.28K ﹤0.01%
502
– –
TEI
791
Templeton Emerging Markets Income Fund
TEI
$320M
$5.2K ﹤0.01%
+1,026
New +$5.53K
XLRE icon
792
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.2K ﹤0.01%
139
– –
IUSB icon
793
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.17K ﹤0.01%
112
– –
TRP icon
794
TC Energy
TRP
$64.4B
$5.14K ﹤0.01%
132
– –
CMG icon
795
Chipotle Mexican Grill
CMG
$48.1B
$5.13K ﹤0.01%
150
– –
FDEU
796
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.1K ﹤0.01%
400
– –
CSGP icon
797
CoStar Group
CSGP
$13.1B
$5.03K ﹤0.01%
+73
New +$5.39K
SBCF icon
798
Seacoast Banking Corp of Florida
SBCF
$3.33B
$4.98K ﹤0.01%
210
– –
AZO icon
799
AutoZone
AZO
$48.4B
$4.92K ﹤0.01%
2
– –
AIF
800
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.87K ﹤0.01%
+402
New +$5.04K
30 31
32
33 34

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.