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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
FAST icon
876
Fastenal
FAST
$57.1B
$2.7K ﹤0.01%
100
– –
CNK icon
877
Cinemark Holdings
CNK
$4.17B
$2.66K ﹤0.01%
+180
New +$2.18K
VTRS icon
878
Viatris
VTRS
$18.8B
$2.65K ﹤0.01%
276
-45
-14% -$499
TD icon
879
Toronto Dominion Bank
TD
$199B
$2.64K ﹤0.01%
44
– –
DSU icon
880
BlackRock Debt Strategies Fund
DSU
$595M
$2.56K ﹤0.01%
+269
New +$2.59K
AAP icon
881
Advance Auto Parts
AAP
$2.59B
$2.55K ﹤0.01%
21
– –
IGD
882
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2.55K ﹤0.01%
+500
New +$2.65K
IYR icon
883
iShares US Real Estate ETF
IYR
$4.58B
$2.55K ﹤0.01%
30
– –
RGEN icon
884
Repligen
RGEN
$9.95B
$2.53K ﹤0.01%
15
– –
RDNT icon
885
RadNet
RDNT
$5.87B
$2.5K ﹤0.01%
100
– –
NWL icon
886
Newell Brands
NWL
$2.63B
$2.49K ﹤0.01%
200
– –
NDAQ icon
887
Nasdaq
NDAQ
$55.5B
$2.46K ﹤0.01%
45
– –
KTF
888
DWS Municipal Income Trust
KTF
$345M
$2.44K ﹤0.01%
+274
New +$2.41K
BIO icon
889
Bio-Rad Laboratories Class A
BIO
$10.4B
$2.4K ﹤0.01%
5
– –
RWX icon
890
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.37K ﹤0.01%
90
– –
ADNT icon
891
Adient
ADNT
$1.47B
$2.33K ﹤0.01%
57
-9
-14% -$376
ZBH icon
892
Zimmer Biomet
ZBH
$19.2B
$2.33K ﹤0.01%
18
– –
B
893
Barrick Mining
B
$75.1B
$2.32K ﹤0.01%
125
– –
CASS icon
894
Cass Information Systems
CASS
$725M
$2.29K ﹤0.01%
53
– –
NOV icon
895
NOV
NOV
$7.48B
$2.26K ﹤0.01%
122
– –
AEIS icon
896
Advanced Energy
AEIS
$10.9B
$2.25K ﹤0.01%
23
– –
EZM icon
897
WisdomTree US MidCap Fund
EZM
$947M
$2.24K ﹤0.01%
45
– –
ARCC icon
898
Ares Capital
ARCC
$14.3B
$2.23K ﹤0.01%
122
-1,100
-90% -$20.8K
ICF icon
899
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.22K ﹤0.01%
40
– –
SIL icon
900
Global X Silver Miners ETF NEW
SIL
$5.38B
$2.15K ﹤0.01%
70
– –
34 35
36
37 38

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LB
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BWM
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EWM
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KC
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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
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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.