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 | |
|---|---|---|---|---|---|---|---|
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $104K | 0.03% |
3,575
| – | – |
2019 Q2
1 quarter
|
|
252
Netflix
NFLX
$293B
| $104K | 0.03% |
+3,900
| New | +$122K |
2019 Q3
0 quarters
|
|
253
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$334M
| $104K | 0.03% |
2,150
| – | – |
2019 Q2
1 quarter
|
|
254
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$855M
| $101K | 0.03% |
+10,470
| New | +$106K |
2019 Q3
0 quarters
|
|
255
Bank of Montreal
BMO
$116B
| $100K | 0.03% |
1,358
| – | – |
2018 Q2
5 quarters
|
|
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $100K | 0.03% |
915
| – | – |
2017 Q2
9 quarters
|
|
257
Alphabet (Google) Class C
GOOG
$4.11T
| $99K | 0.03% |
1,620
-120
| -7% | -$7.1K |
2017 Q2
9 quarters
|
|
258
Sixth Street Specialty
TSLX
$1.63B
| $98K | 0.03% |
4,679
| – | – |
2019 Q2
1 quarter
|
|
259
AB InBev
BUD
$162B
| $95K | 0.02% |
1,000
| – | – |
2017 Q2
9 quarters
|
|
260
DELISTED
iShares Frontier and Select EM ETF
FM
| $95K | 0.02% |
3,366
| – | – |
2018 Q1
6 quarters
|
|
261
Fortive
FTV
$17.4B
| $94K | 0.02% |
2,180
| – | – |
2017 Q2
9 quarters
|
|
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $93K | 0.02% |
2,590
+930
| +56% | +$32.6K |
2019 Q1
2 quarters
|
|
263
Clearway Energy Class C
CWEN
$3.63B
| $92K | 0.02% |
5,027
| – | – |
2019 Q2
1 quarter
|
|
264
Invesco S&P MidCap Momentum ETF
XMMO
$6.68B
| $90K | 0.02% |
1,540
| – | – |
2019 Q2
1 quarter
|
|
265
Skyworks Solutions
SWKS
$18.8B
| $88K | 0.02% |
1,114
| – | – |
2019 Q2
1 quarter
|
|
266
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $87K | 0.02% |
8,296
| – | – |
2019 Q2
1 quarter
|
|
267
iShares Russell 2000 Value ETF
IWN
$13.7B
| $85K | 0.02% |
713
-100
| -12% | -$11.8K |
2017 Q2
9 quarters
|
|
268
Medtronic
MDT
$121B
| $85K | 0.02% |
784
+83
| +12% | +$8.66K |
2017 Q2
9 quarters
|
|
269
Altria Group
MO
$125B
| $84K | 0.02% |
2,054
+97
| +5% | +$4.46K |
2017 Q2
9 quarters
|
|
270
Invesco Water Resources ETF
PHO
$1.94B
| $83K | 0.02% |
2,271
| – | – |
2019 Q2
1 quarter
|
|
271
BioMarin Pharmaceuticals
BMRN
$10.6B
| $81K | 0.02% |
1,200
| – | – |
2018 Q2
5 quarters
|
|
272
Apollo Commercial Real Estate
ARI
$825M
| $79K | 0.02% |
4,110
| – | – |
2018 Q2
5 quarters
|
|
273
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $76K | 0.02% |
2,097
+13
| +0.6% | +$465 |
2018 Q1
6 quarters
|
|
274
UnitedHealth
UNH
$361B
| $75K | 0.02% |
344
+5
| +1% | +$1.21K |
2017 Q2
9 quarters
|
|
275
PPL Corp
PPL
$26.4B
| $74K | 0.02% |
2,358
| – | – |
2017 Q2
9 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.