We are live on
!
Find out more
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
+0.55%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$23.3M
(+6.3%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$24.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$914K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$858K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$832K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$758K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.54% |
| 2 | Technology | 6.45% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.12% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$20.3B
| $139K | 0.04% |
1,056
+5
| +0.5% | +$655 |
2018 Q1
6 quarters
|
|
227
Philip Morris
PM
$319B
| $139K | 0.04% |
1,831
-596
| -25% | -$47.2K |
2017 Q2
9 quarters
|
|
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $137K | 0.04% |
928
-23
| -2% | -$3.44K |
2018 Q1
6 quarters
|
|
229
American International
AIG
$42.1B
| $136K | 0.03% |
2,435
| – | – |
2018 Q2
5 quarters
|
|
230
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $136K | 0.03% |
7,828
| – | – |
2017 Q2
9 quarters
|
|
231
Vanguard Utilities ETF
VPU
$8.19B
| $136K | 0.03% |
945
| – | – |
2017 Q2
9 quarters
|
|
232
iShares US Technology ETF
IYW
$25.1B
| $134K | 0.03% |
2,620
| – | – |
2017 Q2
9 quarters
|
|
233
McDonald's
MCD
$172B
| $134K | 0.03% |
622
+121
| +24% | +$25.9K |
2017 Q2
9 quarters
|
|
234
Amplify Alternative Harvest ETF
MJ
$96.2M
| $134K | 0.03% |
536
-108
| -17% | -$34.8K |
2019 Q1
2 quarters
|
|
235
Invesco Semiconductors ETF
PSI
$2.55B
| $131K | 0.03% |
6,813
-1,530
| -18% | -$29.1K |
2019 Q2
1 quarter
|
|
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $129K | 0.03% |
2,267
+1,095
| +93% | +$63K |
2018 Q1
6 quarters
|
|
237
VanEck Gold Miners ETF
GDX
$26.2B
| $128K | 0.03% |
4,800
+3,775
| +368% | +$106K |
2018 Q2
5 quarters
|
|
238
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $126K | 0.03% |
1,815
-795
| -30% | -$55K |
2019 Q2
1 quarter
|
|
239
Opko Health
OPK
$1.16B
| $125K | 0.03% |
60,000
| – | – |
2017 Q2
9 quarters
|
|
240
AbbVie
ABBV
$504B
| $122K | 0.03% |
1,611
+239
| +17% | +$16.4K |
2017 Q2
9 quarters
|
|
241
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $120K | 0.03% |
1,286
-180
| -12% | -$16.8K |
2019 Q1
2 quarters
|
|
242
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $119K | 0.03% |
4,978
| – | – |
2019 Q2
1 quarter
|
|
243
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $113K | 0.03% |
3,806
+1,114
| +41% | +$33.7K |
2017 Q2
9 quarters
|
|
244
Blackrock
BLK
$174B
| $112K | 0.03% |
252
| – | – |
2019 Q2
1 quarter
|
|
245
iShares Gold Trust
IAU
$61.7B
| $110K | 0.03% |
3,900
| – | – |
2017 Q2
9 quarters
|
|
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $109K | 0.03% |
1,859
| – | – |
2019 Q2
1 quarter
|
|
247
DELISTED
SunTrust Banks, Inc.
STI
| $108K | 0.03% |
1,564
-434
| -22% | -$27.8K |
2017 Q2
9 quarters
|
|
248
Deere & Co
DE
$172B
| $105K | 0.03% |
625
| – | – |
2017 Q2
9 quarters
|
|
249
iShares Global Healthcare ETF
IXJ
$4.51B
| $105K | 0.03% |
1,726
| – | – |
2019 Q2
1 quarter
|
|
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $105K | 0.03% |
574
+1
| +0.2% | +$186 |
2018 Q1
6 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
BDO Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, BDO Wealth Advisors held 677 positions worth $390M, up 6.3% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BDO Wealth Advisors deployed $66.5M of net new capital in Q3 2019, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was Emerson Electric: 20,000 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $914K trimmed.
- BDO Wealth Advisors's largest Q3 2019 buy was Emerson Electric: 20,000 shares worth $1.34M.
- BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $24.4M increase.
- BDO Wealth Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $914K.
- BDO Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $858K.
- BDO Wealth Advisors's ten largest holdings make up 41% of its $390M portfolio in Q3 2019.
- BDO Wealth Advisors opened 54 new positions and closed 41 in Q3 2019.
- BDO Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $390M.
Based on BDO Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.