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
+6.05%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$2.76M
(-0.71%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
671
New
35
Increased
97
Reduced
176
Closed
74
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.88M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.91% |
| 2 | Technology | 6.81% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Sixth Street Specialty
TSLX
$1.62B
| $100K | 0.03% |
4,679
| – | – |
2019 Q2
2 quarters
|
|
252
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $96K | 0.02% |
8,296
| – | – |
2019 Q2
2 quarters
|
|
253
Invesco S&P MidCap Momentum ETF
XMMO
$6.68B
| $94K | 0.02% |
1,540
| – | – |
2019 Q2
2 quarters
|
|
254
iShares Russell 2000 Value ETF
IWN
$13.7B
| $92K | 0.02% |
713
| – | – |
2017 Q2
10 quarters
|
|
255
Medtronic
MDT
$121B
| $89K | 0.02% |
786
+2
| +0.3% | +$219 |
2017 Q2
10 quarters
|
|
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $88K | 0.02% |
2,340
-250
| -10% | -$9.17K |
2019 Q1
3 quarters
|
|
257
Opko Health
OPK
$1.16B
| $88K | 0.02% |
60,000
| – | – |
2017 Q2
10 quarters
|
|
258
Invesco Water Resources ETF
PHO
$1.94B
| $88K | 0.02% |
2,271
| – | – |
2019 Q2
2 quarters
|
|
259
Vanguard S&P 500 ETF
VOO
$1.03T
| $88K | 0.02% |
298
-1,296
| -81% | -$367K |
2017 Q2
10 quarters
|
|
260
Apollo Global Management
APO
$65.6B
| $82K | 0.02% |
1,720
| – | – |
2019 Q2
2 quarters
|
|
261
AB InBev
BUD
$162B
| $82K | 0.02% |
1,000
| – | – |
2017 Q2
10 quarters
|
|
262
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $80K | 0.02% |
2,109
+12
| +0.6% | +$444 |
2018 Q1
7 quarters
|
|
263
PPL Corp
PPL
$26.4B
| $79K | 0.02% |
2,193
-165
| -7% | -$5.53K |
2017 Q2
10 quarters
|
|
264
Apollo Commercial Real Estate
ARI
$825M
| $75K | 0.02% |
4,110
| – | – |
2018 Q2
6 quarters
|
|
265
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $74K | 0.02% |
2,905
-250
| -8% | -$6.09K |
2017 Q2
10 quarters
|
|
266
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $74K | 0.02% |
2,414
| – | – |
2017 Q2
10 quarters
|
|
267
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $73K | 0.02% |
1,438
| – | – |
2017 Q2
10 quarters
|
|
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $72K | 0.02% |
670
-245
| -27% | -$26.5K |
2017 Q2
10 quarters
|
|
269
DELISTED
DigitalBridge
DBRG
| $71K | 0.02% |
3,750
+2,500
| +200% | +$51.5K |
2019 Q3
1 quarter
|
|
270
US Bancorp
USB
$91.1B
| $71K | 0.02% |
1,200
| – | – |
2017 Q2
10 quarters
|
|
271
iShares US Financials ETF
IYF
$3.84B
| $70K | 0.02% |
1,010
| – | – |
2017 Q2
10 quarters
|
|
272
Nucor
NUE
$58.1B
| $70K | 0.02% |
1,252
| – | – |
2017 Q4
8 quarters
|
|
273
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $70K | 0.02% |
965
-1,295
| -57% | -$88.7K |
2019 Q2
2 quarters
|
|
274
Stryker
SYK
$113B
| $69K | 0.02% |
327
+120
| +58% | +$24.9K |
2017 Q2
10 quarters
|
|
275
Schwab International Equity ETF
SCHF
$66.8B
| $68K | 0.02% |
4,016
| – | – |
2018 Q2
6 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
BDO Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, BDO Wealth Advisors held 671 positions worth $388M, down 0.71% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BDO Wealth Advisors withdrew a net $16.2M in Q4 2019, closing 74 positions and reducing 176 holdings. Its most notable exit was Emerson Electric, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, BDO Wealth Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.34M.
- BDO Wealth Advisors's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,729 shares worth $1.34M.
- BDO Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2019, an estimated $5.5M increase.
- BDO Wealth Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.94M.
- BDO Wealth Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $1.34M.
- BDO Wealth Advisors's ten largest holdings make up 41% of its $388M portfolio in Q4 2019.
- BDO Wealth Advisors opened 35 new positions and closed 74 in Q4 2019.
- BDO Wealth Advisors's portfolio value fell 0.71% quarter-over-quarter to $388M.
Based on BDO Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.