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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
LSF icon
1051
Laird Superfood
LSF
$43.9M
$35 ﹤0.01%
42
– –
XME icon
1052
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$35 ﹤0.01%
1
– –
TRN icon
1053
Trinity Industries
TRN
$2.33B
$25 ﹤0.01%
1
– –
STWD icon
1054
Starwood Property Trust
STWD
$5.85B
$18 ﹤0.01%
1
– –
POTX
1055
DELISTED
Global X Cannabis ETF
POTX
$10 ﹤0.01%
1
– –
IGF icon
1056
iShares Global Infrastructure ETF
IGF
$10.4B
– –
0
– –
SOS
1057
SOS Limited
SOS
$16.5M
– –
0
– –
AFG icon
1058
American Financial Group
AFG
$11.9B
– –
-5
Closed -$686
AR icon
1059
Antero Resources
AR
$11.8B
– –
-1,000
Closed -$31K
ASA
1060
ASA Gold and Precious Metals
ASA
$1.19B
– –
-700
Closed -$10K
BEPC icon
1061
Brookfield Renewable
BEPC
$5.99B
– –
-724
Closed -$19.9K
BIL icon
1062
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-234
Closed -$21.4K
BOX icon
1063
Box
BOX
$4.8B
– –
-20,000
Closed -$623K
CCS icon
1064
Century Communities
CCS
$1.97B
– –
-10,000
Closed -$500K
CFO icon
1065
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
– –
-1,267
Closed -$81.1K
CMPS
1066
Compass Pathways
CMPS
$1.9B
– –
-50
Closed -$402
CPNG icon
1067
Coupang
CPNG
$29.7B
– –
-100
Closed -$1.47K
CVAC
1068
DELISTED
CureVac
CVAC
– –
-20
Closed -$121
CVE icon
1069
Cenovus Energy
CVE
$58.2B
– –
-1,500
Closed -$29.1K
CVLT icon
1070
Commault Systems
CVLT
$5.65B
– –
-7
Closed -$440
CWH icon
1071
Camping World
CWH
$417M
– –
-200
Closed -$4.46K
CXT icon
1072
Crane NXT
CXT
$2.89B
– –
-20
Closed -$703
FIP icon
1073
FTAI Infrastructure
FIP
$422M
– –
-11,562
Closed -$34.1K
FTAI icon
1074
FTAI Aviation
FTAI
$20B
– –
-11,785
Closed -$202K
HASI icon
1075
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-490
Closed -$14.2K
41 42
43
44 45

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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.