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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
ABBV icon
151
AbbVie
ABBV
$451B
$650K 0.08%
4,076
– –
PCAR icon
152
PACCAR
PCAR
$66B
$635K 0.08%
8,669
-31
-0.4% -$2.22K
AMAT icon
153
Applied Materials
AMAT
$366B
$621K 0.08%
5,057
-2,130
-30% -$245K
SNPE icon
154
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$614K 0.08%
+16,500
New +$595K
SRE icon
155
Sempra
SRE
$55.1B
$612K 0.08%
8,092
-552
-6% -$42.4K
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$605K 0.07%
12,475
-200
-2% -$9.63K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$121B
$602K 0.07%
7,970
– –
PTY icon
158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$595K 0.07%
47,707
-13,513
-22% -$178K
LYB icon
159
LyondellBasell Industries
LYB
$20.6B
$577K 0.07%
6,147
-4
-0.1% -$372
NVS icon
160
Novartis
NVS
$292B
$558K 0.07%
6,060
-453
-7% -$39.6K
IAU icon
161
iShares Gold Trust
IAU
$66.1B
$553K 0.07%
14,807
– –
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$545K 0.07%
46,359
-10,256
-18% -$122K
STT icon
163
State Street
STT
$53.1B
$544K 0.07%
7,187
+152
+2% +$12.8K
BX icon
164
Blackstone
BX
$107B
$543K 0.07%
6,187
+391
+7% +$34.5K
PEP icon
165
PepsiCo
PEP
$193B
$535K 0.07%
2,934
– –
JRI icon
166
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$529K 0.06%
45,097
-18,744
-29% -$227K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$524K 0.06%
3,298
-455
-12% -$75.3K
QCOM icon
168
Qualcomm
QCOM
$175B
$522K 0.06%
4,094
-792
-16% -$98.5K
CINF icon
169
Cincinnati Financial
CINF
$26.4B
$493K 0.06%
4,400
– –
VICI icon
170
VICI Properties
VICI
$28.5B
$490K 0.06%
15,034
-7,628
-34% -$252K
CHN
171
DELISTED
China Fund
CHN
$489K 0.06%
38,249
+1,707
+5% +$23.7K
PRU icon
172
Prudential Financial
PRU
$41.3B
$472K 0.06%
5,705
-2
-0% -$191
FSK icon
173
FS KKR Capital
FSK
$3.39B
$462K 0.06%
24,972
-594
-2% -$11.3K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.6B
$453K 0.06%
9,056
-38
-0.4% -$1.91K
MUI
175
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$450K 0.06%
38,517
+2,717
+8% +$31.5K
5 6
7
8 9

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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
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.