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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
+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
Cap. Flow
-$16.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
41.22%
Holding
671
New
35
Increased
97
Reduced
176
Closed
74

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IGSB icon
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
TSLX icon
251
Sixth Street Specialty
TSLX
$1.79B
$100K 0.03%
4,679
– –
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$96K 0.02%
8,296
– –
XMMO icon
253
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$94K 0.02%
1,540
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.5B
$92K 0.02%
713
– –
MDT icon
255
Medtronic
MDT
$117B
$89K 0.02%
786
+2
+0.3% +$219
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$88K 0.02%
2,340
-250
-10% -$9.17K
OPK icon
257
Opko Health
OPK
$1.1B
$88K 0.02%
60,000
– –
PHO icon
258
Invesco Water Resources ETF
PHO
$2.05B
$88K 0.02%
2,271
– –
VOO icon
259
Vanguard S&P 500 ETF
VOO
$1.03T
$88K 0.02%
298
-1,296
-81% -$367K
APO icon
260
Apollo Global Management
APO
$79.7B
$82K 0.02%
1,720
– –
BUD icon
261
AB InBev
BUD
$158B
$82K 0.02%
1,000
– –
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$80K 0.02%
2,109
+12
+0.6% +$444
PPL
263
PPL Corp
PPL
$25.7B
$79K 0.02%
2,193
-165
-7% -$5.53K
ARI
264
Apollo Commercial Real Estate
ARI
$881M
$75K 0.02%
4,110
– –
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$74K 0.02%
2,905
-250
-8% -$6.09K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$74K 0.02%
2,414
– –
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.6B
$73K 0.02%
1,438
– –
BOND icon
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$72K 0.02%
670
-245
-27% -$26.5K
DBRG icon
269
DigitalBridge
DBRG
$2.99B
$71K 0.02%
3,750
+2,500
+200% +$51.5K
USB icon
270
US Bancorp
USB
$97.3B
$71K 0.02%
1,200
– –
IYF icon
271
iShares US Financials ETF
IYF
$4.31B
$70K 0.02%
1,010
– –
NUE icon
272
Nucor
NUE
$56.8B
$70K 0.02%
1,252
– –
XHS icon
273
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$70K 0.02%
965
-1,295
-57% -$88.7K
SYK icon
274
Stryker
SYK
$127B
$69K 0.02%
327
+120
+58% +$24.9K
SCHF icon
275
Schwab International Equity ETF
SCHF
$69.3B
$68K 0.02%
4,016
– –
9 10
11
12 13

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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 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.