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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
GM icon
126
General Motors
GM
$75.7B
$1M 0.12%
27,377
+150
+0.6% +$5.67K
PG icon
127
Procter & Gamble
PG
$334B
$980K 0.12%
6,589
-544
-8% -$77.8K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.3B
$947K 0.12%
10,387
-14
-0.1% -$1.25K
AGD
129
abrdn Global Dynamic Dividend Fund
AGD
$330M
$944K 0.12%
+101,184
New +$972K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$934K 0.11%
9,088
+1
+0% +$107
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$933K 0.11%
8,488
-714
-8% -$80.5K
NSC icon
132
Norfolk Southern
NSC
$78.3B
$922K 0.11%
4,351
-270
-6% -$62.5K
BYD icon
133
Boyd Gaming
BYD
$5.77B
$871K 0.11%
13,579
– –
MPC icon
134
Marathon Petroleum
MPC
$104B
$819K 0.1%
6,077
-11
-0.2% -$1.38K
V icon
135
Visa
V
$712B
$814K 0.1%
3,611
+350
+11% +$77.9K
ACN icon
136
Accenture
ACN
$116B
$813K 0.1%
2,846
+145
+5% +$39.5K
GOF icon
137
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$809K 0.1%
50,000
– –
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$804K 0.1%
11,047
-456
-4% -$32.8K
ABT icon
139
Abbott
ABT
$195B
$796K 0.1%
7,858
-330
-4% -$34.8K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$790K 0.1%
15,600
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$781K 0.1%
6,666
+309
+5% +$37.4K
BRO icon
142
Brown & Brown
BRO
$24.5B
$781K 0.1%
13,599
-148
-1% -$8.51K
GLD icon
143
SPDR Gold Trust
GLD
$149B
$756K 0.09%
4,125
-1,445
-26% -$254K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$737K 0.09%
10,308
+3
+0% +$214
NFLX icon
145
Netflix
NFLX
$340B
$733K 0.09%
21,230
-3,130
-13% -$104K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$725K 0.09%
7,734
+2,874
+59% +$258K
ASLE icon
147
AerSale
ASLE
$269M
$719K 0.09%
41,725
+17,525
+72% +$312K
ETN icon
148
Eaton
ETN
$156B
$678K 0.08%
3,955
-97
-2% -$16.1K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$669K 0.08%
7,147
-1,882
-21% -$184K
SYNA icon
150
Synaptics
SYNA
$3.72B
$655K 0.08%
5,894
-2,032
-26% -$234K
4 5
6
7 8

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BWM
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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.