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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
MDLZ icon
276
Mondelez International
MDLZ
$77.7B
$95K 0.02%
1,899
+809
+74% +$43.8K
SRPT icon
277
Sarepta Therapeutics
SRPT
$1.66B
$93K 0.02%
954
– –
OEF icon
278
iShares S&P 100 ETF
OEF
$19.8B
$92K 0.02%
776
-284
-27% -$39.1K
LUV icon
279
Southwest Airlines
LUV
$22.1B
$91K 0.02%
2,551
+1,551
+155% +$76.9K
DE icon
280
Deere & Co
DE
$170B
$88K 0.02%
635
+10
+2% +$1.58K
VOO icon
281
Vanguard S&P 500 ETF
VOO
$968B
$88K 0.02%
372
+74
+25% +$20.7K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$87K 0.02%
8,776
+480
+6% +$5.48K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$87K 0.02%
1,780
-250
-12% -$14.8K
NKE icon
284
Nike
NKE
$61.9B
$86K 0.02%
+1,035
New +$96.3K
HASI icon
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$85K 0.02%
4,175
+600
+17% +$19K
NOC icon
286
Northrop Grumman
NOC
$77B
$84K 0.02%
278
+89
+47% +$31K
TD icon
287
Toronto Dominion Bank
TD
$198B
$84K 0.02%
+1,989
New +$102K
MET icon
288
MetLife
MET
$61B
$83K 0.02%
2,700
-482
-15% -$21.4K
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$83K 0.02%
554
-34
-6% -$6.31K
ADP icon
290
Automatic Data Processing
ADP
$100B
$82K 0.02%
+602
New +$97K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.31B
$82K 0.02%
763
+750
+5,769% +$86.3K
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$82K 0.02%
866
-16,544
-95% -$1.74M
CSFL
293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$82K 0.02%
4,760
– –
OPK icon
294
Opko Health
OPK
$921M
$80K 0.02%
60,000
– –
SLVP icon
295
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$80K 0.02%
10,484
– –
BSJL
296
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$80K 0.02%
3,600
-12,200
-77% -$291K
FTV icon
297
Fortive
FTV
$19B
$79K 0.02%
2,268
+127
+6% +$5.55K
HGV icon
298
Hilton Grand Vacations
HGV
$3.84B
$79K 0.02%
+5,000
New +$137K
KO icon
299
Coca-Cola
KO
$354B
$79K 0.02%
1,788
+1,005
+128% +$54.3K
SCHF icon
300
Schwab International Equity ETF
SCHF
$65.6B
$78K 0.02%
6,010
+1,994
+50% +$30.7K
10 11
12
13 14

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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.