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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
(+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
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 |
AGD
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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$123B
| $320K | 0.04% |
3,074
-268
| -8% | -$27.9K |
|
202
PNC Financial Services
PNC
$96.6B
| $319K | 0.04% |
2,513
-221
| -8% | -$33.3K |
|
203
Deere & Co
DE
$170B
| $319K | 0.04% |
773
+120
| +18% | +$49.7K |
|
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $319K | 0.04% |
28,689
-9,552
| -25% | -$107K |
|
205
American Express
AXP
$225B
| $314K | 0.04% |
1,905
-124
| -6% | -$20.6K |
|
206
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $311K | 0.04% |
7,700
| – | – |
|
207
UGI
UGI
$8.15B
| $302K | 0.04% |
8,683
-899
| -9% | -$34.1K |
|
208
General Mills
GIS
$22.2B
| $300K | 0.04% |
3,513
| – | – |
|
209
iShares Global Clean Energy ETF
ICLN
$2.19B
| $297K | 0.04% |
+15,000
| New | +$297K |
|
210
Honeywell
HON
$68.9B
| $289K | 0.04% |
1,603
-50
| -3% | -$9.4K |
|
211
Enterprise Financial Services Corp
EFSC
$2.3B
| $284K | 0.03% |
6,378
| – | – |
|
212
Skyworks Solutions
SWKS
$9.9B
| $283K | 0.03% |
2,402
-353
| -13% | -$39.1K |
|
213
Vanguard Financials ETF
VFH
$13.9B
| $283K | 0.03% |
3,632
-293
| -7% | -$24.8K |
|
214
Equinix
EQIX
$103B
| $281K | 0.03% |
389
| – | – |
|
215
Sysco
SYY
$39.3B
| $276K | 0.03% |
3,577
| – | – |
|
216
Duke Energy
DUK
$93.8B
| $273K | 0.03% |
2,825
| – | – |
|
217
Coca-Cola
KO
$386B
| $272K | 0.03% |
4,378
-90
| -2% | -$5.45K |
|
|
DIAX
218
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $272K | 0.03% |
18,499
-5,902
| -24% | -$89.6K |
|
219
Intuitive Surgical
ISRG
$132B
| $270K | 0.03% |
1,057
| – | – |
|
220
Hasbro
HAS
$13.3B
| $269K | 0.03% |
5,005
-873
| -15% | -$49.9K |
|
221
Goldman Sachs
GS
$301B
| $269K | 0.03% |
821
-167
| -17% | -$58.1K |
|
222
Vanguard S&P 500 ETF
VOO
$1.03T
| $266K | 0.03% |
707
+431
| +156% | +$158K |
|
223
Deckers Outdoor
DECK
$12B
| $265K | 0.03% |
3,540
| – | – |
|
224
Microchip Technology
MCHP
$39.6B
| $262K | 0.03% |
3,133
| – | – |
|
225
Ameris Bancorp
ABCB
$5.74B
| $260K | 0.03% |
7,106
| – | – |
|
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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.