We are live on ! Find out more
BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-9.85%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$18.8M
Cap. Flow
+$15.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
39.51%
Holding
666
New
33
Increased
105
Reduced
207
Closed
94

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.11%
3 Healthcare 4.25%
4 Industrials 2.71%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$65.7B
$74K 0.03%
5,226
-16,282
-76% -$249K
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$10.1B
$72K 0.02%
1,438
– –
MDT icon
228
Medtronic
MDT
$105B
$71K 0.02%
783
-348
-31% -$32.5K
NOW icon
229
ServiceNow
NOW
$95.1B
$71K 0.02%
2,000
– –
EVRG icon
230
Evergy
EVRG
$20B
$68K 0.02%
1,196
– –
GS icon
231
Goldman Sachs
GS
$317B
$68K 0.02%
406
– –
IYK icon
232
iShares US Consumer Staples ETF
IYK
$1.37B
$68K 0.02%
1,920
– –
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$14.7B
$68K 0.02%
4,278
-672
-14% -$11.7K
HON icon
234
Honeywell
HON
$78B
$67K 0.02%
536
-244
-31% -$33.3K
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$67K 0.02%
667
-1,325
-67% -$138K
PPL
236
PPL Corp
PPL
$27.3B
$67K 0.02%
2,358
-200
-8% -$6.08K
USB icon
237
US Bancorp
USB
$98.7B
$67K 0.02%
1,474
– –
BP icon
238
BP
BP
$113B
$66K 0.02%
1,806
-782
-30% -$31.2K
RF icon
239
Regions Financial
RF
$26.2B
$65K 0.02%
4,826
– –
IYF icon
240
iShares US Financials ETF
IYF
$4.35B
$64K 0.02%
1,210
– –
HCA icon
241
HCA Healthcare
HCA
$83.5B
$62K 0.02%
500
– –
COST icon
242
Costco
COST
$411B
$61K 0.02%
300
+83
+38% +$18.5K
EW icon
243
Edwards Lifesciences
EW
$48.3B
$61K 0.02%
1,200
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$81.3B
$61K 0.02%
547
+224
+69% +$26.8K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.02%
1,055
-509
-33% -$31.6K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$60K 0.02%
6,960
-1,248
-15% -$11.6K
WELL icon
247
Welltower
WELL
$174B
$60K 0.02%
866
+616
+246% +$41.9K
CL icon
248
Colgate-Palmolive
CL
$72.1B
$59K 0.02%
1,000
– –
FFIV icon
249
F5
FFIV
$21.9B
$59K 0.02%
365
– –
VVC
250
DELISTED
Vectren Corporation
VVC
$58K 0.02%
810
-18
-2% -$1.29K
8 9
10
11 12

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, BDO Wealth Advisors held 666 positions worth $291M, down 6.1% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BDO Wealth Advisors deployed $15.6M of net new capital in Q4 2018, opening 33 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 55,164 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.7M trimmed.

  • BDO Wealth Advisors's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 55,164 shares worth $2.82M.
  • BDO Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $5.97M increase.
  • BDO Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • BDO Wealth Advisors fully exited Block Inc in Q4 2018, selling an estimated $4.95M.
  • BDO Wealth Advisors's ten largest holdings make up 40% of its $291M portfolio in Q4 2018.
  • BDO Wealth Advisors opened 33 new positions and closed 94 in Q4 2018.
  • BDO Wealth Advisors's portfolio value fell 6.1% quarter-over-quarter to $291M.

Based on BDO Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.