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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$57.9M 7.1%
866,429
+33,570
+4% +$2.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$44.9M 5.51%
310,491
+396
+0.1% +$58K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$39.9M 4.89%
557,923
-13,451
-2% -$941K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$33.9M 4.16%
678,310
-9,625
-1% -$490K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$29.4M 3.6%
71,497
-1,372
-2% -$550K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$28.7M 3.51%
587,400
-7,057
-1% -$346K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$25.9M 3.17%
260,474
-5,676
-2% -$563K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.7M 3.03%
324,539
-16,593
-5% -$1.26M
AAPL icon
9
Apple
AAPL
$4.67T
$22.5M 2.76%
136,448
-18,308
-12% -$2.7M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.8M 1.94%
34,480
-655
-2% -$305K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.5M 1.9%
383,307
-3,129
-0.8% -$127K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$14.2M 1.75%
229,732
-6,802
-3% -$417K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14M 1.71%
182,714
-10,757
-6% -$815K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$13.3M 1.64%
87,893
-2,694
-3% -$407K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$13.3M 1.63%
269,487
+4,315
+2% +$213K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.6M 1.43%
28,414
+83
+0.3% +$33.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11M 1.35%
278,007
-15,850
-5% -$630K
MSFT icon
18
Microsoft
MSFT
$3.81T
$10.5M 1.28%
36,268
+180
+0.5% +$45.9K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.6M 1.18%
150,182
-1,192
-0.8% -$72.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.26M 1.14%
205,029
+1,862
+0.9% +$82.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.05M 1.11%
93,544
+239
+0.3% +$23.9K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.74M 0.95%
85,483
-2,190
-2% -$194K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$6.82M 0.84%
92,412
-3,365
-4% -$246K
JPM icon
24
JPMorgan Chase
JPM
$951B
$5.99M 0.73%
45,932
+1,050
+2% +$144K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.87M 0.72%
111,400
-1,664
-1% -$88.5K
1
2 3 4 5

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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.