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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
SCHH icon
826
Schwab US REIT ETF
SCHH
$11.3B
$3.98K ﹤0.01%
204
– –
PHM icon
827
Pultegroup
PHM
$24.5B
$3.96K ﹤0.01%
68
– –
MSCI icon
828
MSCI
MSCI
$41.5B
$3.93K ﹤0.01%
7
– –
UA icon
829
Under Armour Class C
UA
$2.12B
$3.84K ﹤0.01%
450
– –
MAV
830
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.83K ﹤0.01%
+465
New +$3.85K
ALLY icon
831
Ally Financial
ALLY
$12.8B
$3.82K ﹤0.01%
150
– –
AMZA icon
832
InfraCap MLP ETF
AMZA
$481M
$3.81K ﹤0.01%
120
– –
EDIV icon
833
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.77K ﹤0.01%
144
– –
DAN icon
834
Dana Inc
DAN
$3.26B
$3.76K ﹤0.01%
250
-19
-7% -$311
PCN
835
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$3.76K ﹤0.01%
300
– –
IFRA icon
836
iShares US Infrastructure ETF
IFRA
$4.2B
$3.73K ﹤0.01%
100
– –
CDW icon
837
CDW
CDW
$18.5B
$3.7K ﹤0.01%
19
– –
IQ icon
838
iQIYI
IQ
$888M
$3.64K ﹤0.01%
500
– –
RL icon
839
Ralph Lauren
RL
$21.1B
$3.62K ﹤0.01%
31
– –
MFM
840
Aberdeen Municipal Income Fund
MFM
$221M
$3.62K ﹤0.01%
+677
New +$3.51K
GSAT icon
841
Globalstar
GSAT
$10.6B
$3.6K ﹤0.01%
207
– –
FSLY icon
842
Fastly Inc
FSLY
$3.67B
$3.55K ﹤0.01%
200
– –
KIO
843
KKR Income Opportunities Fund
KIO
$451M
$3.55K ﹤0.01%
+323
New +$3.65K
UMC icon
844
United Microelectronic
UMC
$49.6B
$3.5K ﹤0.01%
400
– –
ATVI
845
DELISTED
Activision Blizzard
ATVI
$3.42K ﹤0.01%
40
– –
HRI icon
846
Herc Holdings
HRI
$5.03B
$3.42K ﹤0.01%
30
– –
RF icon
847
Regions Financial
RF
$25.8B
$3.42K ﹤0.01%
184
– –
TAN icon
848
Invesco Solar ETF
TAN
$1.26B
$3.42K ﹤0.01%
44
– –
AMRC icon
849
Ameresco
AMRC
$1.17B
$3.4K ﹤0.01%
69
– –
AUVI
850
DELISTED
Applied UV, Inc. Common Stock
AUVI
$3.34K ﹤0.01%
+30
New +$3.98K
32 33
34
35 36

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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.