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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
SAVE
976
DELISTED
Spirit Airlines, Inc.
SAVE
$743 ﹤0.01%
43
– –
CUBE icon
977
CubeSmart
CUBE
$9.01B
$740 ﹤0.01%
16
– –
EG icon
978
Everest Group
EG
$14.5B
$717 ﹤0.01%
2
– –
NSL
979
DELISTED
NUVEEN SENIOR INCM FD
NSL
$715 ﹤0.01%
+155
New +$740
LMND icon
980
Lemonade
LMND
$4.1B
$713 ﹤0.01%
50
+30
+150% +$456
SF
981
Stifel
SF
$12.3B
$710 ﹤0.01%
18
– –
DQ
982
Daqo New Energy
DQ
$926M
$703 ﹤0.01%
15
– –
HT
983
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$672 ﹤0.01%
100
– –
SIGI icon
984
Selective Insurance
SIGI
$5.51B
$668 ﹤0.01%
7
– –
NVT icon
985
nVent Electric
NVT
$24B
$645 ﹤0.01%
15
– –
IFF icon
986
International Flavors & Fragrances
IFF
$22.4B
$644 ﹤0.01%
7
– –
SEE
987
DELISTED
Sealed Air
SEE
$643 ﹤0.01%
14
– –
CMC icon
988
Commercial Metals
CMC
$7.48B
$636 ﹤0.01%
13
– –
CPT icon
989
Camden Property Trust
CPT
$12.3B
$630 ﹤0.01%
6
– –
AVNS
990
DELISTED
Avanos Medical
AVNS
$625 ﹤0.01%
21
– –
FLGT icon
991
Fulgent Genetics
FLGT
$540M
$625 ﹤0.01%
20
– –
BBVA icon
992
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$614 ﹤0.01%
87
– –
OEC icon
993
Orion
OEC
$358M
$601 ﹤0.01%
23
– –
NTNX icon
994
Nutanix
NTNX
$18.7B
$598 ﹤0.01%
23
– –
LYFT icon
995
Lyft
LYFT
$6.7B
$575 ﹤0.01%
62
– –
GT icon
996
Goodyear
GT
$1.83B
$574 ﹤0.01%
52
– –
TMHC
997
DELISTED
Taylor Morrison
TMHC
$574 ﹤0.01%
15
– –
OIS icon
998
Oil States International
OIS
$519M
$559 ﹤0.01%
67
-67
-50% -$568
WBS
999
DELISTED
Webster Financial
WBS
$552 ﹤0.01%
14
– –
DOOR
1000
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$545 ﹤0.01%
6
– –
38 39
40
41 42

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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.