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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
+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
HASI icon
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$104K 0.03%
3,575
– –
NFLX icon
252
Netflix
NFLX
$340B
$104K 0.03%
+3,900
New +$122K
TLTE icon
253
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
$104K 0.03%
2,150
– –
SLVP icon
254
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$101K 0.03%
+10,470
New +$106K
BMO icon
255
Bank of Montreal
BMO
$120B
$100K 0.03%
1,358
– –
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$100K 0.03%
915
– –
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.19T
$99K 0.03%
1,620
-120
-7% -$7.1K
TSLX icon
258
Sixth Street Specialty
TSLX
$1.79B
$98K 0.03%
4,679
– –
BUD icon
259
AB InBev
BUD
$158B
$95K 0.02%
1,000
– –
FM
260
DELISTED
iShares Frontier and Select EM ETF
FM
$95K 0.02%
3,366
– –
FTV icon
261
Fortive
FTV
$18B
$94K 0.02%
2,180
– –
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$93K 0.02%
2,590
+930
+56% +$32.6K
CWEN icon
263
Clearway Energy Class C
CWEN
$6.52B
$92K 0.02%
5,027
– –
XMMO icon
264
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$90K 0.02%
1,540
– –
SWKS icon
265
Skyworks Solutions
SWKS
$9.9B
$88K 0.02%
1,114
– –
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$87K 0.02%
8,296
– –
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.5B
$85K 0.02%
713
-100
-12% -$11.8K
MDT icon
268
Medtronic
MDT
$117B
$85K 0.02%
784
+83
+12% +$8.66K
MO icon
269
Altria Group
MO
$115B
$84K 0.02%
2,054
+97
+5% +$4.46K
PHO icon
270
Invesco Water Resources ETF
PHO
$2.05B
$83K 0.02%
2,271
– –
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$12.5B
$81K 0.02%
1,200
– –
ARI
272
Apollo Commercial Real Estate
ARI
$881M
$79K 0.02%
4,110
– –
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$76K 0.02%
2,097
+13
+0.6% +$465
UNH icon
274
UnitedHealth
UNH
$353B
$75K 0.02%
344
+5
+1% +$1.21K
PPL
275
PPL Corp
PPL
$25.7B
$74K 0.02%
2,358
– –
9 10
11
12 13

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LB
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BWM
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EWM
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KC
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
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KTC
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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.