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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
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
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $57.9M | 7.1% |
866,429
+33,570
| +4% | +$2.2M |
2017 Q2
23 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $44.9M | 5.51% |
310,491
+396
| +0.1% | +$58K |
2017 Q4
21 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $39.9M | 4.89% |
557,923
-13,451
| -2% | -$941K |
2017 Q2
23 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $33.9M | 4.16% |
678,310
-9,625
| -1% | -$490K |
2017 Q2
23 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $29.4M | 3.6% |
71,497
-1,372
| -2% | -$550K |
2017 Q2
23 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $28.7M | 3.51% |
587,400
-7,057
| -1% | -$346K |
2017 Q2
23 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $25.9M | 3.17% |
260,474
-5,676
| -2% | -$563K |
2017 Q2
23 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $24.7M | 3.03% |
324,539
-16,593
| -5% | -$1.26M |
2017 Q2
23 quarters
|
|
|
9
Apple
AAPL
$5.01T
| $22.5M | 2.76% |
136,448
-18,308
| -12% | -$2.7M |
2017 Q2
23 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $15.8M | 1.94% |
34,480
-655
| -2% | -$305K |
2017 Q2
23 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.5M | 1.9% |
383,307
-3,129
| -0.8% | -$127K |
2017 Q2
23 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $14.2M | 1.75% |
229,732
-6,802
| -3% | -$417K |
2020 Q1
12 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $14M | 1.71% |
182,714
-10,757
| -6% | -$815K |
2017 Q2
23 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.3M | 1.64% |
87,893
-2,694
| -3% | -$407K |
2017 Q2
23 quarters
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $13.3M | 1.63% |
269,487
+4,315
| +2% | +$213K |
2022 Q3
2 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11.6M | 1.43% |
28,414
+83
| +0.3% | +$33.1K |
2017 Q2
23 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $11M | 1.35% |
278,007
-15,850
| -5% | -$630K |
2017 Q2
23 quarters
|
|
18
Microsoft
MSFT
$3.93T
| $10.5M | 1.28% |
36,268
+180
| +0.5% | +$45.9K |
2017 Q2
23 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$76.7B
| $9.6M | 1.18% |
150,182
-1,192
| -0.8% | -$72.9K |
2017 Q2
23 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.26M | 1.14% |
205,029
+1,862
| +0.9% | +$82.9K |
2017 Q2
23 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.05M | 1.11% |
93,544
+239
| +0.3% | +$23.9K |
2017 Q2
23 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $7.74M | 0.95% |
85,483
-2,190
| -2% | -$194K |
2018 Q1
20 quarters
|
|
23
Vanguard Total Bond Market
BND
$163B
| $6.82M | 0.84% |
92,412
-3,365
| -4% | -$246K |
2017 Q2
23 quarters
|
|
24
JPMorgan Chase
JPM
$902B
| $5.99M | 0.73% |
45,932
+1,050
| +2% | +$144K |
2017 Q2
23 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.87M | 0.72% |
111,400
-1,664
| -1% | -$88.5K |
2017 Q2
23 quarters
|
|
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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.