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
A icon
801
Agilent Technologies
A
$43.4B
$4.84K ﹤0.01%
35
– –
SFL icon
802
SFL Corp
SFL
$1.72B
$4.75K ﹤0.01%
500
– –
TWLO icon
803
Twilio
TWLO
$36.5B
$4.67K ﹤0.01%
70
– –
PGJ icon
804
Invesco Golden Dragon China ETF
PGJ
$91.3M
$4.65K ﹤0.01%
157
– –
RLTY icon
805
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$4.65K ﹤0.01%
+347
New +$5.02K
MASI
806
DELISTED
Masimo
MASI
$4.61K ﹤0.01%
+25
New +$4.22K
FSR
807
DELISTED
Fisker Inc.
FSR
$4.61K ﹤0.01%
750
– –
DRH icon
808
Diamondrock Hospitality Co
DRH
$2.6B
$4.46K ﹤0.01%
548
– –
TTE icon
809
TotalEnergies
TTE
$191B
$4.43K ﹤0.01%
75
– –
CNP icon
810
CenterPoint Energy
CNP
$25.8B
$4.39K ﹤0.01%
149
– –
SNAP icon
811
Snap
SNAP
$9.18B
$4.37K ﹤0.01%
390
– –
OXSQ icon
812
Oxford Square Capital
OXSQ
$146M
$4.36K ﹤0.01%
1,378
– –
SHO icon
813
Sunstone Hotel Investors
SHO
$2.11B
$4.35K ﹤0.01%
440
– –
LHX icon
814
L3Harris
LHX
$48.9B
$4.32K ﹤0.01%
22
– –
GOVT icon
815
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.28K ﹤0.01%
183
– –
EWCZ
816
DELISTED
European Wax Center
EWCZ
$4.27K ﹤0.01%
225
– –
LCID icon
817
Lucid Motors
LCID
$1.97B
$4.25K ﹤0.01%
53
– –
FCX icon
818
Freeport-McMoran
FCX
$110B
$4.19K ﹤0.01%
102
-500
-83% -$20.8K
EMR icon
819
Emerson Electric
EMR
$86.6B
$4.18K ﹤0.01%
48
-48
-50% -$4.2K
TTWO icon
820
Take-Two Interactive
TTWO
$44B
$4.18K ﹤0.01%
35
– –
EXR icon
821
Extra Space Storage
EXR
$30.2B
$4.07K ﹤0.01%
25
– –
RUN icon
822
Sunrun
RUN
$2.11B
$4.05K ﹤0.01%
201
-361
-64% -$8.42K
MIO
823
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.02K ﹤0.01%
+368
New +$4.08K
COR icon
824
Cencora
COR
$61.5B
$4K ﹤0.01%
25
– –
FTNT icon
825
Fortinet
FTNT
$122B
$3.99K ﹤0.01%
60
– –
31 32
33
34 35

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.