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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
IRTC icon
1076
iRhythm Holdings
IRTC
$3.96B
– –
-150
Closed -$14.1K
IUSG icon
1077
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-258
Closed -$21K
LCR icon
1078
Leuthold Core ETF
LCR
$69.3M
– –
-649
Closed -$18.8K
LEA icon
1079
Lear
LEA
$8.26B
– –
-3
Closed -$372
LITE icon
1080
Lumentum
LITE
$80.3B
– –
-8
Closed -$417
MC icon
1081
Moelis & Co
MC
$5.07B
– –
-9
Closed -$345
MRVL icon
1082
Marvell Technology
MRVL
$195B
– –
-1,200
Closed -$44.4K
NOBL icon
1083
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-986
Closed -$44.4K
NVAX icon
1084
Novavax
NVAX
$1.53B
– –
-5
Closed -$51
PFN
1085
PIMCO Income Strategy Fund II
PFN
$689M
– –
-2,735
Closed -$19.3K
PLTR icon
1086
Palantir
PLTR
$448B
– –
-2,939
Closed -$18.9K
PZZA icon
1087
Papa John's
PZZA
$781M
– –
-6
Closed -$494
RRX icon
1088
Regal Rexnord
RRX
$10.5B
– –
-6
Closed -$720
TCBI icon
1089
Texas Capital Bancshares
TCBI
$4.29B
– –
-12
Closed -$724
TIP icon
1090
iShares TIPS Bond ETF
TIP
$15B
– –
-125
Closed -$13.3K
TLT icon
1091
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-3,420
Closed -$340K
TRI icon
1092
Thomson Reuters
TRI
$46B
– –
-379
Closed -$45.5K
TSE
1093
DELISTED
Trinseo
TSE
– –
-9
Closed -$204
VEON icon
1094
VEON
VEON
$4.19B
– –
-210
Closed -$2.57K
VXF icon
1095
Vanguard Extended Market ETF
VXF
$31.3B
– –
-297
Closed -$39.5K
VXX icon
1096
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-3
Closed -$706
LOGC
1097
DELISTED
ContextLogic
LOGC
– –
-2
Closed -$24
NVRO
1098
DELISTED
NEVRO CORP.
NVRO
– –
-1,035
Closed -$41K
AGR
1099
DELISTED
Avangrid, Inc.
AGR
– –
-55
Closed -$2.38K
ME
1100
DELISTED
23andMe Holding Co
ME
– –
-54
Closed -$2.31K
41 42 43
44
45

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LB
Leo Brokerage Hurst, Texas $876M AUM
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.