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BWA
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
-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 | |
|---|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.2B
| $1.56M | 0.19% |
6,905
-153
| -2% | -$34K |
2017 Q2
23 quarters
|
|
102
Capital One
COF
$124B
| $1.56M | 0.19% |
16,212
+3,566
| +28% | +$373K |
2017 Q2
23 quarters
|
|
103
ConocoPhillips
COP
$176B
| $1.53M | 0.19% |
15,400
-33
| -0.2% | -$3.61K |
2017 Q2
23 quarters
|
|
104
MetLife
MET
$64B
| $1.43M | 0.17% |
24,617
-848
| -3% | -$57.2K |
2017 Q2
23 quarters
|
|
105
Costco
COST
$438B
| $1.42M | 0.17% |
2,865
+40
| +1% | +$19.6K |
2017 Q4
21 quarters
|
|
106
Cummins
CMI
$73.1B
| $1.36M | 0.17% |
5,674
-229
| -4% | -$55.9K |
2018 Q2
19 quarters
|
|
107
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
| $1.31M | 0.16% |
89,113
-23,958
| -21% | -$381K |
2021 Q1
8 quarters
|
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.31M | 0.16% |
14,424
-2,315
| -14% | -$207K |
2017 Q2
23 quarters
|
|
109
Eli Lilly
LLY
$1.12T
| $1.24M | 0.15% |
3,625
-1,013
| -22% | -$342K |
2017 Q2
23 quarters
|
|
110
Marriott International
MAR
$101B
| $1.24M | 0.15% |
7,472
-934
| -11% | -$156K |
2017 Q2
23 quarters
|
|
111
Oracle
ORCL
$389B
| $1.22M | 0.15% |
13,098
-1,042
| -7% | -$91.4K |
2017 Q2
23 quarters
|
|
112
McDonald's
MCD
$172B
| $1.21M | 0.15% |
4,344
-50
| -1% | -$13.4K |
2017 Q2
23 quarters
|
|
113
Tyson Foods
TSN
$19.3B
| $1.21M | 0.15% |
20,394
-252
| -1% | -$15.5K |
2017 Q2
23 quarters
|
|
|
ARNC
114
DELISTED
Arconic Corporation
ARNC
| $1.2M | 0.15% |
30,733
+60
| +0.2% | +$1.48K |
2021 Q1
8 quarters
|
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.15% |
11,962
+10
| +0.1% | +$988 |
2017 Q2
23 quarters
|
|
116
Plug Power
PLUG
$1.93B
| $1.17M | 0.14% |
100,000
| – | – |
2021 Q2
7 quarters
|
|
117
Howmet Aerospace
HWM
$88.1B
| $1.16M | 0.14% |
27,277
+26
| +0.1% | +$1.06K |
2021 Q1
8 quarters
|
|
|
118
Boeing
BA
$150B
| $1.15M | 0.14% |
5,413
-9,000
| -62% | -$1.87M |
2017 Q2
23 quarters
|
|
|
119
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.15M | 0.14% |
27,588
+19,866
| +257% | +$773K |
2018 Q1
20 quarters
|
|
120
Toast
TOST
$18.3B
| $1.14M | 0.14% |
64,400
-20,000
| -24% | -$394K |
2022 Q3
2 quarters
|
|
121
Orion Energy Systems
OESX
$92.1M
| $1.13M | 0.14% |
55,872
| – | – |
2022 Q3
2 quarters
|
|
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.13M | 0.14% |
8,416
+23
| +0.3% | +$3.19K |
2018 Q1
20 quarters
|
|
123
DTE Energy
DTE
$27B
| $1.07M | 0.13% |
9,755
+121
| +1% | +$13.6K |
2017 Q2
23 quarters
|
|
124
Celanese
CE
$5.21B
| $1.06M | 0.13% |
9,746
-946
| -9% | -$109K |
2022 Q1
4 quarters
|
|
125
Avery Dennison
AVY
$13.3B
| $1.01M | 0.12% |
5,629
| – | – |
2020 Q1
12 quarters
|
|
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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.