We are live on ! Find out more
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
FTF
951
Franklin Limited Duration Income Trust
FTF
$234M
$1.16K ﹤0.01%
+188
New +$1.2K
QMCO icon
952
Quantum Corp
QMCO
$877M
$1.15K ﹤0.01%
50
– –
DNMR
953
DELISTED
Danimer Scientific, Inc.
DNMR
$1.12K ﹤0.01%
8
– –
ADP icon
954
Automatic Data Processing
ADP
$114B
$1.11K ﹤0.01%
5
– –
KOPN icon
955
Kopin
KOPN
$833M
$1.09K ﹤0.01%
1,000
– –
LTHM
956
DELISTED
Livent Corporation
LTHM
$1.09K ﹤0.01%
50
– –
EIM
957
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.07K ﹤0.01%
+103
New +$1.06K
OPEN icon
958
Opendoor
OPEN
$3.19B
$1.06K ﹤0.01%
+625
New +$1.03K
FG icon
959
F&G Annuities & Life
FG
$3.14B
$1.05K ﹤0.01%
58
– –
BDC icon
960
Belden
BDC
$4.5B
$1.04K ﹤0.01%
12
– –
WDS icon
961
Woodside Energy
WDS
$43.8B
$1.03K ﹤0.01%
46
– –
ASRT
962
DELISTED
Assertio
ASRT
$975 ﹤0.01%
10
– –
FCNCA icon
963
First Citizens BancShares
FCNCA
$24.8B
$974 ﹤0.01%
1
– –
TLRY icon
964
Tilray
TLRY
$631M
$954 ﹤0.01%
38
-268
-88% -$7.65K
ATLX icon
965
Atlas Lithium Corp
ATLX
$94.8M
$953 ﹤0.01%
+55
New +$652
BFLY icon
966
Butterfly Network
BFLY
$2.24B
$940 ﹤0.01%
500
– –
WEX icon
967
WEX
WEX
$6.72B
$920 ﹤0.01%
5
– –
BBWI icon
968
Bath & Body Works
BBWI
$3.88B
$915 ﹤0.01%
25
– –
KNX icon
969
Knight Transportation
KNX
$10.9B
$906 ﹤0.01%
16
– –
ITM icon
970
VanEck Intermediate Muni ETF
ITM
$2.12B
$904 ﹤0.01%
19
– –
PLL
971
DELISTED
Piedmont Lithium
PLL
$901 ﹤0.01%
15
– –
NKLA
972
DELISTED
Nikola Corporation Common Stock
NKLA
$872 ﹤0.01%
24
– –
PNR icon
973
Pentair
PNR
$9.84B
$830 ﹤0.01%
15
– –
CGC
974
Canopy Growth
CGC
$449M
$788 ﹤0.01%
45
-93
-67% -$2.21K
VXRT
975
DELISTED
Vaxart
VXRT
$757 ﹤0.01%
+1,000
New +$929
37 38
39
40 41

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.