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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 icon
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 Held Since
QQQ icon
76
Invesco QQQ Trust
QQQ
$475B
$2.32M 0.28%
7,219
+2,410
+50% +$711K
2017 Q2
23 quarters
REGN icon
77
Regeneron Pharmaceuticals
REGN
$81.4B
$2.29M 0.28%
2,788
-74
-3% -$55.8K
2020 Q3
10 quarters
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$2.22M 0.27%
26,971
+49
+0.2% +$3.99K
2018 Q1
20 quarters
REM icon
79
iShares Mortgage Real Estate ETF
REM
$453M
$2.21M 0.27%
101,037
-33,330
-25% -$796K
2021 Q1
8 quarters
URI icon
80
United Rentals
URI
$64.1B
$2.19M 0.27%
5,543
-460
-8% -$193K
2019 Q1
16 quarters
PWR icon
81
Quanta Services
PWR
$95B
$2.11M 0.26%
12,691
-953
-7% -$147K
2017 Q2
23 quarters
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.12T
$2.1M 0.26%
20,165
-2,215
-10% -$214K
2017 Q2
23 quarters
TSLA icon
83
Tesla
TSLA
$1.4T
$2.07M 0.25%
9,998
-2,034
-17% -$355K
2018 Q4
17 quarters
UNP icon
84
Union Pacific
UNP
$172B
$2.03M 0.25%
10,079
+209
+2% +$42.4K
2017 Q2
23 quarters
HST icon
85
Host Hotels & Resorts
HST
$16.4B
$1.99M 0.24%
120,782
+91
+0.1% +$1.55K
2017 Q2
23 quarters
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.97M 0.24%
47,570
+13,138
+38% +$562K
2017 Q2
23 quarters
ROP icon
87
Roper Technologies
ROP
$37.9B
$1.96M 0.24%
4,458
-45
-1% -$19.4K
2017 Q2
23 quarters
RTX icon
88
RTX Corp
RTX
$261B
$1.94M 0.24%
19,796
-1,599
-7% -$158K
2017 Q2
23 quarters
MGV icon
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$1.9M 0.23%
18,760
+95
+0.5% +$9.71K
2018 Q1
20 quarters
UNH icon
90
UnitedHealth
UNH
$360B
$1.84M 0.23%
3,900
-20
-0.5% -$9.65K
2017 Q2
23 quarters
ALL icon
91
Allstate
ALL
$62.7B
$1.77M 0.22%
16,009
-151
-0.9% -$19.1K
2017 Q2
23 quarters
WAB icon
92
Wabtec
WAB
$48.4B
$1.76M 0.22%
17,386
-541
-3% -$55.2K
2019 Q1
16 quarters
LMT icon
93
Lockheed Martin
LMT
$127B
$1.72M 0.21%
3,634
-4
-0.1% -$1.88K
2017 Q2
23 quarters
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.72M 0.21%
8,415
+395
+5% +$79.1K
2017 Q2
23 quarters
XOM icon
95
ExxonMobil
XOM
$736B
$1.7M 0.21%
15,467
-585
-4% -$64.7K
2017 Q2
23 quarters
CVS icon
96
CVS Health
CVS
$118B
$1.68M 0.21%
22,665
-1,018
-4% -$85.4K
2017 Q2
23 quarters
WBA icon
97
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.21%
48,637
-7,317
-13% -$260K
2017 Q2
23 quarters
VLO icon
98
Valero Energy
VLO
$128B
$1.68M 0.21%
12,027
+472
+4% +$63.4K
2017 Q2
23 quarters
CF icon
99
CF Industries
CF
$18.3B
$1.64M 0.2%
22,623
-1,750
-7% -$143K
2017 Q3
22 quarters
PEG icon
100
Public Service Enterprise Group
PEG
$35.6B
$1.57M 0.19%
25,090
-286
-1% -$17.3K
2017 Q2
23 quarters
2 3
4
5 6

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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
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services 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.