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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
TY icon
851
TRI-Continental Corp
TY
$1.89B
$3.32K ﹤0.01%
+125
New +$3.35K
HES
852
DELISTED
Hess
HES
$3.31K ﹤0.01%
25
– –
PVH icon
853
PVH
PVH
$3.49B
$3.3K ﹤0.01%
37
– –
SCZ icon
854
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.27K ﹤0.01%
55
– –
KMX icon
855
CarMax
KMX
$8.81B
$3.21K ﹤0.01%
+50
New +$3.35K
MCY icon
856
Mercury Insurance
MCY
$5.7B
$3.17K ﹤0.01%
100
– –
YUMC icon
857
Yum China
YUMC
$15.3B
$3.17K ﹤0.01%
50
-50
-50% -$3.02K
PENN icon
858
PENN Entertainment
PENN
$2.33B
$3.12K ﹤0.01%
105
– –
ZION icon
859
Zions Bancorporation
ZION
$9.89B
$3.08K ﹤0.01%
103
– –
MCFT icon
860
MasterCraft Boat Holdings
MCFT
$579M
$3.04K ﹤0.01%
100
– –
SOFI icon
861
SoFi Technologies
SOFI
$23.3B
$3.04K ﹤0.01%
500
– –
MRTN icon
862
Marten Transport
MRTN
$1.17B
$2.99K ﹤0.01%
143
– –
TRU icon
863
TransUnion
TRU
$16.4B
$2.99K ﹤0.01%
48
– –
FIRY
864
Firy Inc
FIRY
$161M
$2.97K ﹤0.01%
250
– –
MAT icon
865
Mattel
MAT
$4.33B
$2.95K ﹤0.01%
160
– –
DVAX
866
DELISTED
Dynavax Technologies
DVAX
$2.94K ﹤0.01%
300
– –
ZS icon
867
Zscaler
ZS
$29.8B
$2.92K ﹤0.01%
25
– –
JGH icon
868
Nuveen Global High Income Fund
JGH
$349M
$2.91K ﹤0.01%
+262
New +$3.07K
LSEA
869
DELISTED
Landsea Homes
LSEA
$2.88K ﹤0.01%
475
– –
SCHB icon
870
Schwab US Broad Market ETF
SCHB
$44.7B
$2.87K ﹤0.01%
180
– –
VSS icon
871
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.84K ﹤0.01%
26
– –
FXO icon
872
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.84K ﹤0.01%
+76
New +$3.21K
KBE icon
873
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.78K ﹤0.01%
75
– –
IWO icon
874
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.72K ﹤0.01%
12
– –
UI icon
875
Ubiquiti
UI
$36.3B
$2.72K ﹤0.01%
10
– –
33 34
35
36 37

Similar funds

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.