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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
(+1.4%)
Cap. Flow
-$33M
Cap. Flow % of AUM
Cap. Flow %
-4.05%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.2M |
| 3 |
abrdn Global Dynamic Dividend Fund
AGD
|
+$972K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$773K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.14M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
Boeing
BA
|
+$1.87M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1026
NRG Energy
NRG
$21.8B
| $241 | ﹤0.01% |
+7
| New | +$232 |
2023 Q1
0 quarters
|
|
1027
The RMR Group
RMR
$313M
| $237 | ﹤0.01% |
9
| – | – |
2021 Q1
8 quarters
|
|
1028
Rivian
RIVN
$18B
| $233 | ﹤0.01% |
15
| – | – |
2021 Q4
5 quarters
|
|
1029
CuriosityStream
CURI
$155M
| $203 | ﹤0.01% |
150
| – | – |
2021 Q2
7 quarters
|
|
|
PATI
1030
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $198 | ﹤0.01% |
25
| – | – |
2021 Q1
8 quarters
|
|
1031
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $192 | ﹤0.01% |
75
| – | – |
2020 Q3
10 quarters
|
|
1032
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $183 | ﹤0.01% |
5
| – | – |
2020 Q1
12 quarters
|
|
1033
Lennar Class B
LEN.B
$18.2B
| $179 | ﹤0.01% |
2
| – | – |
2021 Q1
8 quarters
|
|
1034
The RealReal
REAL
$1.26B
| $174 | ﹤0.01% |
138
| – | – |
2022 Q2
3 quarters
|
|
1035
AquaBounty Technologies
AQB
$5.71M
| $165 | ﹤0.01% |
14
| – | – |
2021 Q1
8 quarters
|
|
1036
EchoStar
ECHO
$24.8B
| $165 | ﹤0.01% |
9
| – | – |
2021 Q1
8 quarters
|
|
1037
NCR Voyix
VYX
$1.05B
| $142 | ﹤0.01% |
10
| – | – |
2021 Q2
7 quarters
|
|
1038
Inseego
INSG
$72.4M
| $117 | ﹤0.01% |
20
| – | – |
2020 Q2
11 quarters
|
|
1039
Popular Inc
BPOP
$10.1B
| $115 | ﹤0.01% |
2
| – | – |
2020 Q4
9 quarters
|
|
1040
Smartbird Inc
BIRD
$28.1M
| $108 | ﹤0.01% |
+5
| New | +$230 |
2023 Q1
0 quarters
|
|
1041
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $107 | ﹤0.01% |
10
| – | – |
2021 Q2
7 quarters
|
|
1042
Clover Health Investments
CLOV
$2.38B
| $106 | ﹤0.01% |
125
| – | – |
2021 Q1
8 quarters
|
|
1043
Redhill Biopharma
RDHL
$4.27M
| $103 | ﹤0.01% |
1
| – | – |
2020 Q3
10 quarters
|
|
1044
Ares Commercial Real Estate
ACRE
$191M
| $100 | ﹤0.01% |
11
| – | – |
2020 Q1
12 quarters
|
|
1045
Brookfield Wealth Solutions
BNT
$10.9B
| $99 | ﹤0.01% |
5
| – | – |
2021 Q2
7 quarters
|
|
1046
Organogenesis Holdings
ORGO
$129M
| $96 | ﹤0.01% |
45
| – | – |
2021 Q1
8 quarters
|
|
1047
Spruce Power Holding Corp
SPRU
$25.2M
| $82 | ﹤0.01% |
13
| – | – |
2020 Q4
9 quarters
|
|
1048
abrdn Healthcare Opportunities Fund
THQ
$743M
| $57 | ﹤0.01% |
+3
| New | +$57 |
2023 Q1
0 quarters
|
|
1049
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $46 | ﹤0.01% |
+1
| New | +$47 |
2023 Q1
0 quarters
|
|
|
IGR.RT
1050
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| $38 | ﹤0.01% |
+1,200
| New | +$20 |
2023 Q1
0 quarters
|
|
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KC
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.