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
+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
Cap. Flow
+$66.5M
Cap. Flow %
17.04%
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$914K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$832K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$758K
5
QQQ icon
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
OEF icon
226
iShares S&P 100 ETF
OEF
$20.5B
$139K 0.04%
1,056
+5
+0.5% +$655
PM icon
227
Philip Morris
PM
$299B
$139K 0.04%
1,831
-596
-25% -$47.2K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$137K 0.04%
928
-23
-2% -$3.44K
AIG icon
229
American International
AIG
$40.2B
$136K 0.03%
2,435
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$136K 0.03%
7,828
– –
VPU
231
Vanguard Utilities ETF
VPU
$8.26B
$136K 0.03%
945
– –
IYW icon
232
iShares US Technology ETF
IYW
$25.3B
$134K 0.03%
2,620
– –
MCD icon
233
McDonald's
MCD
$188B
$134K 0.03%
622
+121
+24% +$25.9K
MJ icon
234
Amplify Alternative Harvest ETF
MJ
$117M
$134K 0.03%
536
-108
-17% -$34.8K
PSI icon
235
Invesco Semiconductors ETF
PSI
$2.35B
$131K 0.03%
6,813
-1,530
-18% -$29.1K
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$129K 0.03%
2,267
+1,095
+93% +$63K
GDX icon
237
VanEck Gold Miners ETF
GDX
$31B
$128K 0.03%
4,800
+3,775
+368% +$106K
SURE icon
238
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$126K 0.03%
1,815
-795
-30% -$55K
OPK icon
239
Opko Health
OPK
$1.1B
$125K 0.03%
60,000
– –
ABBV icon
240
AbbVie
ABBV
$451B
$122K 0.03%
1,611
+239
+17% +$16.4K
LQDH icon
241
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$120K 0.03%
1,286
-180
-12% -$16.8K
EPI icon
242
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$119K 0.03%
4,978
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$113K 0.03%
3,806
+1,114
+41% +$33.7K
BLK icon
244
Blackrock
BLK
$180B
$112K 0.03%
252
– –
IAU icon
245
iShares Gold Trust
IAU
$66.1B
$110K 0.03%
3,900
– –
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$109K 0.03%
1,859
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$108K 0.03%
1,564
-434
-22% -$27.8K
DE icon
248
Deere & Co
DE
$170B
$105K 0.03%
625
– –
IXJ icon
249
iShares Global Healthcare ETF
IXJ
$4.31B
$105K 0.03%
1,726
– –
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$105K 0.03%
574
+1
+0.2% +$186
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 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.