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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$67K 0.02%
+1,912
New +$63.9K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84.3B
$66K 0.02%
487
-61
-11% -$8.04K
CL icon
278
Colgate-Palmolive
CL
$72.3B
$65K 0.02%
950
– –
DIM icon
279
WisdomTree International MidCap Dividend Fund
DIM
$170M
$65K 0.02%
985
-115
-10% -$7.29K
NFLX icon
280
Netflix
NFLX
$340B
$65K 0.02%
2,000
-1,900
-49% -$56.3K
NOC icon
281
Northrop Grumman
NOC
$77.5B
$65K 0.02%
189
+71
+60% +$25K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$65K 0.02%
+1,551
New +$62.2K
BDX icon
283
Becton Dickinson
BDX
$51.6B
$64K 0.02%
240
– –
UNH icon
284
UnitedHealth
UNH
$353B
$61K 0.02%
209
-135
-39% -$35.3K
IYK icon
285
iShares US Consumer Staples ETF
IYK
$1.42B
$60K 0.02%
1,350
-45
-3% -$1.92K
MDLZ icon
286
Mondelez International
MDLZ
$79.6B
$60K 0.02%
1,090
-115
-10% -$6.15K
LRCX icon
287
Lam Research
LRCX
$378B
$59K 0.02%
2,020
– –
VAW icon
288
Vanguard Materials ETF
VAW
$3.11B
$59K 0.02%
440
+25
+6% +$3.22K
GS icon
289
Goldman Sachs
GS
$301B
$57K 0.01%
250
– –
IHIT
290
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$57K 0.01%
5,400
– –
PFN
291
PIMCO Income Strategy Fund II
PFN
$689M
$56K 0.01%
5,325
– –
NTRS icon
292
Northern Trust
NTRS
$34.2B
$55K 0.01%
514
+3
+0.6% +$307
LUV icon
293
Southwest Airlines
LUV
$19.4B
$54K 0.01%
1,000
– –
CMF icon
294
iShares California Muni Bond ETF
CMF
$4.62B
$53K 0.01%
860
– –
EOS
295
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$53K 0.01%
3,000
– –
STXS icon
296
Stereotaxis
STXS
$145M
$53K 0.01%
10,000
– –
ADBE icon
297
Adobe
ADBE
$116B
$51K 0.01%
+156
New +$45.9K
CFA icon
298
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$51K 0.01%
904
– –
LMT icon
299
Lockheed Martin
LMT
$130B
$51K 0.01%
130
– –
SMMV icon
300
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$51K 0.01%
1,436
+4
+0.3% +$139
10 11
12
13 14

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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
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.