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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$2.32M 0.28%
7,219
+2,410
+50% +$711K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$81.8B
$2.29M 0.28%
2,788
-74
-3% -$55.8K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.22M 0.27%
26,971
+49
+0.2% +$3.99K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$537M
$2.21M 0.27%
101,037
-33,330
-25% -$796K
URI icon
80
United Rentals
URI
$64.1B
$2.19M 0.27%
5,543
-460
-8% -$193K
PWR icon
81
Quanta Services
PWR
$90.6B
$2.11M 0.26%
12,691
-953
-7% -$147K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$2.1M 0.26%
20,165
-2,215
-10% -$214K
TSLA icon
83
Tesla
TSLA
$1.38T
$2.07M 0.25%
9,998
-2,034
-17% -$355K
UNP icon
84
Union Pacific
UNP
$183B
$2.03M 0.25%
10,079
+209
+2% +$42.4K
HST icon
85
Host Hotels & Resorts
HST
$15.3B
$1.99M 0.24%
120,782
+91
+0.1% +$1.55K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.97M 0.24%
47,570
+13,138
+38% +$562K
ROP icon
87
Roper Technologies
ROP
$42.2B
$1.96M 0.24%
4,458
-45
-1% -$19.4K
RTX icon
88
RTX Corp
RTX
$285B
$1.94M 0.24%
19,796
-1,599
-7% -$158K
MGV icon
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.9M 0.23%
18,760
+95
+0.5% +$9.71K
UNH icon
90
UnitedHealth
UNH
$353B
$1.84M 0.23%
3,900
-20
-0.5% -$9.65K
ALL icon
91
Allstate
ALL
$65.9B
$1.77M 0.22%
16,009
-151
-0.9% -$19.1K
WAB icon
92
Wabtec
WAB
$49.4B
$1.76M 0.22%
17,386
-541
-3% -$55.2K
LMT icon
93
Lockheed Martin
LMT
$130B
$1.72M 0.21%
3,634
-4
-0.1% -$1.88K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.72M 0.21%
8,415
+395
+5% +$79.1K
XOM icon
95
ExxonMobil
XOM
$644B
$1.7M 0.21%
15,467
-585
-4% -$64.7K
CVS icon
96
CVS Health
CVS
$119B
$1.68M 0.21%
22,665
-1,018
-4% -$85.4K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.21%
48,637
-7,317
-13% -$260K
VLO icon
98
Valero Energy
VLO
$101B
$1.68M 0.21%
12,027
+472
+4% +$63.4K
CF icon
99
CF Industries
CF
$19B
$1.64M 0.2%
22,623
-1,750
-7% -$143K
PEG icon
100
Public Service Enterprise Group
PEG
$36.5B
$1.57M 0.19%
25,090
-286
-1% -$17.3K
2 3
4
5 6

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.