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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
GPRO icon
926
GoPro
GPRO
$111M
$1.46K ﹤0.01%
291
– –
EMLC icon
927
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.44K ﹤0.01%
57
– –
SPLK
928
DELISTED
Splunk Inc
SPLK
$1.44K ﹤0.01%
15
-313
-95% -$30K
IBB icon
929
iShares Biotechnology ETF
IBB
$10.5B
$1.42K ﹤0.01%
+11
New +$1.44K
DHC
930
Diversified Healthcare Trust
DHC
$1.85B
$1.42K ﹤0.01%
1,050
– –
HHH icon
931
Howard Hughes
HHH
$3.87B
$1.36K ﹤0.01%
18
– –
SNV
932
DELISTED
Synovus
SNV
$1.36K ﹤0.01%
44
– –
AEO icon
933
American Eagle Outfitters
AEO
$2.83B
$1.34K ﹤0.01%
100
– –
KD icon
934
Kyndryl
KD
$2.88B
$1.34K ﹤0.01%
91
-35
-28% -$497
VTR icon
935
Ventas
VTR
$47.1B
$1.34K ﹤0.01%
31
– –
AVTR icon
936
Avantor
AVTR
$9.86B
$1.33K ﹤0.01%
63
– –
ON icon
937
ON Semiconductor
ON
$28.3B
$1.32K ﹤0.01%
16
– –
JD icon
938
JD.com
JD
$38.8B
$1.32K ﹤0.01%
30
-757
-96% -$39.1K
CLNE icon
939
Clean Energy Fuels
CLNE
$359M
$1.31K ﹤0.01%
300
– –
FNDE icon
940
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.3K ﹤0.01%
50
– –
CEQP
941
DELISTED
Crestwood Equity Partners LP
CEQP
$1.27K ﹤0.01%
51
– –
HOG icon
942
Harley-Davidson
HOG
$2.92B
$1.25K ﹤0.01%
33
– –
AFT
943
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.25K ﹤0.01%
+99
New +$1.28K
FCF icon
944
First Commonwealth Financial
FCF
$2.11B
$1.24K ﹤0.01%
100
– –
WW
945
DELISTED
WW International
WW
$1.24K ﹤0.01%
300
– –
LOOP icon
946
Loop Industries
LOOP
$25.3M
$1.23K ﹤0.01%
357
– –
ACM icon
947
Aecom
ACM
$8.9B
$1.18K ﹤0.01%
14
– –
BBBY
948
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.18K ﹤0.01%
2,755
– –
BLE
949
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.17K ﹤0.01%
+109
New +$1.16K
SHAK icon
950
Shake Shack
SHAK
$2.82B
$1.17K ﹤0.01%
21
– –
36 37
38
39 40

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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.