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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
NRG icon
1026
NRG Energy
NRG
$23.4B
$241 ﹤0.01%
+7
New +$232
RMR icon
1027
The RMR Group
RMR
$332M
$237 ﹤0.01%
9
– –
RIVN icon
1028
Rivian
RIVN
$23.3B
$233 ﹤0.01%
15
– –
CURI icon
1029
CuriosityStream
CURI
$155M
$203 ﹤0.01%
150
– –
PATI
1030
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$198 ﹤0.01%
25
– –
FREE
1031
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$192 ﹤0.01%
75
– –
RPG icon
1032
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$183 ﹤0.01%
5
– –
LEN.B icon
1033
Lennar Class B
LEN.B
$20.5B
$179 ﹤0.01%
2
– –
REAL icon
1034
The RealReal
REAL
$1.33B
$174 ﹤0.01%
138
– –
AQB icon
1035
AquaBounty Technologies
AQB
$6.43M
$165 ﹤0.01%
14
– –
ECHO
1036
EchoStar
ECHO
$25.2B
$165 ﹤0.01%
9
– –
VYX icon
1037
NCR Voyix
VYX
$1.21B
$142 ﹤0.01%
10
– –
INSG icon
1038
Inseego
INSG
$72.3M
$117 ﹤0.01%
20
– –
BPOP icon
1039
Popular Inc
BPOP
$10.8B
$115 ﹤0.01%
2
– –
BIRD icon
1040
Smartbird Inc
BIRD
$30M
$108 ﹤0.01%
+5
New +$230
WKME
1041
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$107 ﹤0.01%
10
– –
CLOV icon
1042
Clover Health Investments
CLOV
$2.25B
$106 ﹤0.01%
125
– –
RDHL
1043
Redhill Biopharma
RDHL
$4.02M
$103 ﹤0.01%
1
– –
ACRE
1044
Ares Commercial Real Estate
ACRE
$258M
$100 ﹤0.01%
11
– –
BNT
1045
Brookfield Wealth Solutions
BNT
$12.3B
$99 ﹤0.01%
5
– –
ORGO icon
1046
Organogenesis Holdings
ORGO
$224M
$96 ﹤0.01%
45
– –
SPRU icon
1047
Spruce Power Holding Corp
SPRU
$36M
$82 ﹤0.01%
13
– –
THQ
1048
abrdn Healthcare Opportunities Fund
THQ
$813M
$57 ﹤0.01%
+3
New +$57
FV icon
1049
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$46 ﹤0.01%
+1
New +$47
IGR.RT
1050
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$38 ﹤0.01%
+1,200
New +$20
40 41
42
43 44

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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
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.