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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
-18.7%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$107M
Cap. Flow
+$205M
Cap. Flow %
41.48%
Top 10 Hldgs %
40.74%
Holding
860
New
262
Increased
245
Reduced
84
Closed
94

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$7.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.54M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4.6%
3 Healthcare 4.34%
4 Communication Services 3.37%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
226
Blue Owl Capital
OBDC
$5.35B
$154K 0.03%
+13,325
New +$195K
CWEN.A
227
DELISTED
Clearway Energy Class A
CWEN.A
$152K 0.03%
8,847
– –
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.86B
$151K 0.03%
1,095
+15
+1% +$2.31K
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$150K 0.03%
4,227
– –
AGNG icon
230
Global X Aging Population ETF
AGNG
$86.7M
$149K 0.03%
7,409
– –
CAT icon
231
Caterpillar
CAT
$409B
$148K 0.03%
1,277
+1,026
+409% +$131K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$148K 0.03%
675
+515
+322% +$137K
IYM icon
233
iShares US Basic Materials ETF
IYM
$1.16B
$148K 0.03%
2,142
+177
+9% +$15.2K
MO icon
234
Altria Group
MO
$122B
$148K 0.03%
3,829
+1,766
+86% +$78.4K
AXSM icon
235
Axsome Therapeutics
AXSM
$12.4B
$147K 0.03%
+2,500
New +$204K
FINX icon
236
Global X FinTech ETF
FINX
$168M
$147K 0.03%
6,094
– –
HEDJ icon
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$144K 0.03%
5,608
+2
+0% +$64
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$141K 0.03%
2,826
-4,586
-62% -$318K
BLK icon
239
Blackrock
BLK
$164B
$140K 0.03%
318
+66
+26% +$32.5K
FFTY icon
240
CapForce IBD 50 ETF
FFTY
$80.2M
$139K 0.03%
4,949
– –
AAL icon
241
American Airlines Group
AAL
$9.58B
$136K 0.03%
+11,192
New +$255K
ABCB icon
242
Ameris Bancorp
ABCB
$5.89B
$133K 0.03%
5,587
– –
CLMB icon
243
Climb Global Solutions
CLMB
$473M
$132K 0.03%
+41,436
New +$158K
UGI icon
244
UGI
UGI
$8B
$132K 0.03%
4,954
+469
+10% +$17.8K
CCL icon
245
Carnival Corporation Ltd
CCL
$36.1B
$131K 0.03%
9,947
+4,062
+69% +$145K
CSX icon
246
CSX Corp
CSX
$98.6B
$130K 0.03%
6,807
– –
GILD icon
247
Gilead Sciences
GILD
$161B
$130K 0.03%
1,745
-775
-31% -$53.6K
SPY icon
248
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$129K 0.03%
500
-500
-50% -$153K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$27.6B
$126K 0.03%
3,533
+286
+9% +$12.7K
PSI icon
250
Invesco Semiconductors ETF
PSI
$2.44B
$123K 0.02%
6,813
– –
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q1 2020, BDO Wealth Advisors held 860 positions worth $495M, up 28% from $388M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors deployed $205M of net new capital in Q1 2020, opening 262 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 278,215 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $7.2M trimmed.

  • BDO Wealth Advisors's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 278,215 shares worth $13.1M.
  • BDO Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $27.5M increase.
  • BDO Wealth Advisors's biggest Q1 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $7.2M.
  • BDO Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, selling an estimated $639K.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $495M portfolio in Q1 2020.
  • BDO Wealth Advisors opened 262 new positions and closed 94 in Q1 2020.
  • BDO Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $495M.

Based on BDO Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.