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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
TSLA icon
251
Tesla
TSLA
$1.24T
$122K 0.02%
3,480
+3,375
+3,214% +$140K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$120K 0.02%
5,769
+3,355
+139% +$92.4K
FRME icon
253
First Merchants
FRME
$2.72B
$119K 0.02%
+4,487
New +$164K
EDC icon
254
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$116K 0.02%
3,927
+55
+1% +$3.76K
VXX icon
255
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$116K 0.02%
+39
New +$63.5K
WFC icon
256
Wells Fargo
WFC
$261B
$116K 0.02%
4,033
+2,100
+109% +$89.3K
LNC icon
257
Lincoln National
LNC
$7.91B
$115K 0.02%
4,360
-200
-4% -$9.49K
GDX icon
258
VanEck Gold Miners ETF
GDX
$23B
$111K 0.02%
4,802
– –
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$110K 0.02%
+1,200
New +$110K
SVC
260
Service Properties Trust
SVC
$1.1B
$110K 0.02%
4,080
+2,101
+106% +$188K
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$19B
$109K 0.02%
861
-19
-2% -$2.88K
BYD icon
262
Boyd Gaming
BYD
$6.47B
$108K 0.02%
+7,500
New +$192K
VTV icon
263
Vanguard Value ETF
VTV
$189B
$108K 0.02%
1,212
-1,142
-49% -$125K
ITW icon
264
Illinois Tool Works
ITW
$81.4B
$107K 0.02%
+750
New +$127K
VPU
265
Vanguard Utilities ETF
VPU
$8.83B
$107K 0.02%
875
– –
D icon
266
Dominion Energy
D
$62.5B
$106K 0.02%
1,475
+1,420
+2,582% +$116K
IXJ icon
267
iShares Global Healthcare ETF
IXJ
$4.11B
$105K 0.02%
1,726
– –
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$11.5B
$104K 0.02%
1,225
+25
+2% +$2.15K
FGD icon
269
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$104K 0.02%
6,558
– –
APD icon
270
Air Products & Chemicals
APD
$66.3B
$102K 0.02%
+511
New +$116K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$101K 0.02%
7,828
– –
KSS icon
272
Kohl's
KSS
$2.03B
$100K 0.02%
6,822
+2,900
+74% +$109K
SWKS icon
273
Skyworks Solutions
SWKS
$9.06B
$100K 0.02%
1,121
+7
+0.6% +$747
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.2B
$99K 0.02%
+2,136
New +$123K
CWEN icon
275
Clearway Energy Class C
CWEN
$5B
$95K 0.02%
5,027
– –
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 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.