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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
STZ icon
101
Constellation Brands
STZ
$22.3B
$1.56M 0.19%
6,905
-153
-2% -$34K
COF icon
102
Capital One
COF
$132B
$1.56M 0.19%
16,212
+3,566
+28% +$373K
COP icon
103
ConocoPhillips
COP
$157B
$1.53M 0.19%
15,400
-33
-0.2% -$3.61K
MET icon
104
MetLife
MET
$61.3B
$1.43M 0.17%
24,617
-848
-3% -$57.2K
COST icon
105
Costco
COST
$419B
$1.42M 0.17%
2,865
+40
+1% +$19.6K
CMI icon
106
Cummins
CMI
$77.8B
$1.36M 0.17%
5,674
-229
-4% -$55.9K
KBWD icon
107
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$1.31M 0.16%
89,113
-23,958
-21% -$381K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.31M 0.16%
14,424
-2,315
-14% -$207K
LLY icon
109
Eli Lilly
LLY
$1.05T
$1.24M 0.15%
3,625
-1,013
-22% -$342K
MAR icon
110
Marriott International
MAR
$91.5B
$1.24M 0.15%
7,472
-934
-11% -$156K
ORCL icon
111
Oracle
ORCL
$435B
$1.22M 0.15%
13,098
-1,042
-7% -$91.4K
MCD icon
112
McDonald's
MCD
$188B
$1.21M 0.15%
4,344
-50
-1% -$13.4K
TSN icon
113
Tyson Foods
TSN
$19.5B
$1.21M 0.15%
20,394
-252
-1% -$15.5K
ARNC
114
DELISTED
Arconic Corporation
ARNC
$1.2M 0.15%
30,733
+60
+0.2% +$1.48K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.15%
11,962
+10
+0.1% +$988
PLUG icon
116
Plug Power
PLUG
$3.06B
$1.17M 0.14%
100,000
– –
HWM icon
117
Howmet Aerospace
HWM
$106B
$1.16M 0.14%
27,277
+26
+0.1% +$1.06K
BA icon
118
Boeing
BA
$166B
$1.15M 0.14%
5,413
-9,000
-62% -$1.87M
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$1.15M 0.14%
27,588
+19,866
+257% +$773K
TOST icon
120
Toast
TOST
$20.3B
$1.14M 0.14%
64,400
-20,000
-24% -$394K
OESX icon
121
Orion Energy Systems
OESX
$108M
$1.13M 0.14%
55,872
– –
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.13M 0.14%
8,416
+23
+0.3% +$3.19K
DTE icon
123
DTE Energy
DTE
$28.3B
$1.07M 0.13%
9,755
+121
+1% +$13.6K
CE icon
124
Celanese
CE
$4.94B
$1.06M 0.13%
9,746
-946
-9% -$109K
AVY icon
125
Avery Dennison
AVY
$13.5B
$1.01M 0.12%
5,629
– –
3 4
5
6 7

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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.