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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
FURY
1001
Fury Gold Mines
FURY
$116M
$543 ﹤0.01%
1,000
– –
CRTO icon
1002
Criteo S.A.
CRTO
$855M
$505 ﹤0.01%
16
– –
VOYA icon
1003
Voya Financial
VOYA
$9.29B
$501 ﹤0.01%
7
– –
EAF icon
1004
GrafTech
EAF
$193M
$486 ﹤0.01%
10
– –
CMA
1005
DELISTED
Comerica
CMA
$478 ﹤0.01%
11
– –
MAXN
1006
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
BYND icon
1007
Beyond Meat
BYND
$238M
$455 ﹤0.01%
1
– –
RBA icon
1008
RB Global
RBA
$15.9B
$451 ﹤0.01%
+8
New +$472
GATX icon
1009
GATX Corp
GATX
$6.27B
$441 ﹤0.01%
4
– –
KLIC icon
1010
Kulicke & Soffa
KLIC
$4.24B
$422 ﹤0.01%
8
– –
TAK icon
1011
Takeda Pharmaceutical
TAK
$57.6B
$412 ﹤0.01%
25
– –
BC icon
1012
Brunswick
BC
$4.97B
$410 ﹤0.01%
5
– –
RIME
1013
Algorhythm Holdings
RIME
$4.43M
$391 ﹤0.01%
1
– –
DWACU
1014
DELISTED
Digital World Acquisition Corp. Units
DWACU
$388 ﹤0.01%
25
– –
G icon
1015
Genpact
G
$6.39B
$370 ﹤0.01%
8
– –
WSM icon
1016
Williams-Sonoma
WSM
$27.7B
$365 ﹤0.01%
6
– –
BKU icon
1017
Bankunited
BKU
$3.3B
$362 ﹤0.01%
16
– –
FVRR icon
1018
Fiverr
FVRR
$340M
$350 ﹤0.01%
10
– –
COLB icon
1019
Columbia Banking Systems
COLB
$8.51B
$343 ﹤0.01%
+16
New +$444
MXL icon
1020
MaxLinear
MXL
$5.6B
$317 ﹤0.01%
9
– –
RIOT icon
1021
Riot Platforms
RIOT
$7.13B
$300 ﹤0.01%
30
– –
L icon
1022
Loews
L
$22.4B
$291 ﹤0.01%
5
– –
BFX
1023
DELISTED
BowFlex Inc.
BFX
$268 ﹤0.01%
200
– –
SFIX
1024
Stitch Fix
SFIX
$420M
$256 ﹤0.01%
50
– –
MFA
1025
MFA Financial
MFA
$893M
$248 ﹤0.01%
25
– –
39 40
41
42 43

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.