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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$443K 0.05%
5,772
-1,375
-19% -$104K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.6B
$443K 0.05%
5,333
+18
+0.3% +$1.55K
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$421K 0.05%
15,250
– –
NEE icon
179
NextEra Energy
NEE
$171B
$413K 0.05%
5,354
-987
-16% -$75.9K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$412K 0.05%
3,756
-8,447
-69% -$915K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.3B
$403K 0.05%
2,649
-51
-2% -$7.88K
WIX icon
182
WIX.com
WIX
$3.67B
$399K 0.05%
4,000
-5
-0.1% -$439
TXN icon
183
Texas Instruments
TXN
$236B
$394K 0.05%
2,119
+90
+4% +$15.8K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$394K 0.05%
4,567
-11,128
-71% -$959K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$388K 0.05%
4,182
-2,298
-35% -$211K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.1B
$385K 0.05%
5,505
– –
UL icon
187
Unilever
UL
$140B
$382K 0.05%
6,533
+219
+3% +$12.4K
AMD icon
188
Advanced Micro Devices
AMD
$760B
$376K 0.05%
3,838
-2,600
-40% -$212K
STX icon
189
Seagate
STX
$188B
$364K 0.04%
5,511
-238
-4% -$15.2K
BDJ icon
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$361K 0.04%
42,051
-18,930
-31% -$169K
NOC icon
191
Northrop Grumman
NOC
$77.5B
$352K 0.04%
763
– –
CAT icon
192
Caterpillar
CAT
$368B
$351K 0.04%
1,534
– –
AGNC icon
193
AGNC Investment
AGNC
$12.9B
$338K 0.04%
33,512
-12,782
-28% -$139K
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$333K 0.04%
5,386
– –
OHI icon
195
Omega Healthcare
OHI
$13.9B
$333K 0.04%
12,141
-1,345
-10% -$37.4K
TFC icon
196
Truist Financial
TFC
$61.6B
$328K 0.04%
9,630
-558
-5% -$24.4K
AMGN icon
197
Amgen
AMGN
$234B
$327K 0.04%
1,352
-111
-8% -$27.2K
MOO icon
198
VanEck Agribusiness ETF
MOO
$1.02B
$325K 0.04%
3,741
– –
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.88B
$322K 0.04%
3,332
-445
-12% -$41K
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.8B
$321K 0.04%
1,798
– –
6 7
8
9 10

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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.