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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
CHTR icon
901
Charter Communications
CHTR
$18.3B
$2.15K ﹤0.01%
6
– –
OGN icon
902
Organon & Co
OGN
$3.61B
$2.09K ﹤0.01%
89
– –
RCI icon
903
Rogers Communications
RCI
$19.8B
$2.09K ﹤0.01%
45
– –
BHF icon
904
Brighthouse Financial
BHF
$3.05B
$2.07K ﹤0.01%
47
– –
BGY icon
905
BlackRock Enhanced International Dividend Trust
BGY
$538M
$2.02K ﹤0.01%
+373
New +$2K
SPWR
906
DELISTED
SunPower Corporation Common Stock
SPWR
$2.01K ﹤0.01%
145
– –
ABNB icon
907
Airbnb
ABNB
$112B
$1.99K ﹤0.01%
16
-50
-76% -$5.71K
APA icon
908
APA Corp
APA
$14.9B
$1.95K ﹤0.01%
54
-54
-50% -$2.17K
VIRT icon
909
Virtu Financial
VIRT
$5.86B
$1.89K ﹤0.01%
100
– –
OXY.WS icon
910
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.89K ﹤0.01%
46
-5
-10% -$202
FRC
911
DELISTED
First Republic Bank
FRC
$1.88K ﹤0.01%
134
+65
+94% +$6.66K
SFBS
912
ServisFirst Bancshares
SFBS
$4.72B
$1.86K ﹤0.01%
68
– –
TGNA
913
DELISTED
TEGNA Inc
TGNA
$1.84K ﹤0.01%
109
– –
HP icon
914
Helmerich & Payne
HP
$4.25B
$1.79K ﹤0.01%
50
– –
SPCE icon
915
Virgin Galactic
SPCE
$446M
$1.78K ﹤0.01%
22
– –
JAZZ icon
916
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.76K ﹤0.01%
12
-17
-59% -$2.52K
VDE icon
917
Vanguard Energy ETF
VDE
$10.7B
$1.71K ﹤0.01%
15
– –
VSXY
918
Victoria's Secret
VSXY
$6.98B
$1.71K ﹤0.01%
50
– –
KMF
919
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.69K ﹤0.01%
+220
New +$1.64K
EMBC icon
920
Embecta
EMBC
$286M
$1.66K ﹤0.01%
59
+10
+20% +$284
GNRC icon
921
Generac Holdings
GNRC
$10.8B
$1.62K ﹤0.01%
15
– –
NYMX
922
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.6K ﹤0.01%
4,700
– –
NNDM
923
Nano Dimension
NNDM
$333M
$1.59K ﹤0.01%
+550
New +$1.48K
PGEN icon
924
Precigen
PGEN
$2.49B
$1.59K ﹤0.01%
1,500
– –
AMN icon
925
AMN Healthcare
AMN
$1.34B
$1.49K ﹤0.01%
18
– –
35 36
37
38 39

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EWM
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KC
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FCFS
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FCB
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FANJ
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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.