We are live on ! Find out more
BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$53.6M
Cap. Flow
+$64.6M
Cap. Flow %
18.78%
Top 10 Hldgs %
38.29%
Holding
696
New
125
Increased
161
Reduced
107
Closed
63

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$890K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$671K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.33%
2 Technology 6.66%
3 Financials 4.9%
4 Healthcare 4.27%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
301
America Movil
AMX
$69.4B
$41K 0.01%
2,900
+2,400
+480% +$36.2K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$41K 0.01%
+160
New +$40.2K
FDX icon
303
FedEx
FDX
$78.3B
$41K 0.01%
224
– –
RNST icon
304
Renasant Corp
RNST
$3.76B
$41K 0.01%
1,223
– –
SYK icon
305
Stryker
SYK
$127B
$41K 0.01%
207
– –
CMCSA icon
306
Comcast
CMCSA
$96B
$40K 0.01%
996
+1
+0.1% +$38
XYL icon
307
Xylem
XYL
$26B
$40K 0.01%
500
– –
ESGV icon
308
Vanguard ESG US Stock ETF
ESGV
$13.6B
$39K 0.01%
+800
New +$37.7K
MPT
309
Medical Properties Trust
MPT
$2.44B
$39K 0.01%
+2,100
New +$37.4K
SR icon
310
Spire
SR
$4.88B
$39K 0.01%
472
-1,600
-77% -$125K
AXP icon
311
American Express
AXP
$225B
$38K 0.01%
350
+1
+0.3% +$105
GE icon
312
GE Aerospace
GE
$355B
$38K 0.01%
755
-823
-52% -$38.7K
USNA icon
313
Usana Health Sciences
USNA
$259M
$38K 0.01%
450
+350
+350% +$36.5K
XPO icon
314
XPO
XPO
$22.1B
$38K 0.01%
2,024
+1,807
+833% +$34.7K
PWZ icon
315
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$37K 0.01%
+1,400
New +$36.2K
SJM icon
316
J.M. Smucker
SJM
$14.1B
$37K 0.01%
319
– –
KEM
317
DELISTED
KEMET Corporation
KEM
$37K 0.01%
+2,200
New +$40.5K
GDS icon
318
GDS Holdings
GDS
$6.69B
$36K 0.01%
1,000
– –
VMC icon
319
Vulcan Materials
VMC
$35.6B
$36K 0.01%
+300
New +$32.4K
CAT icon
320
Caterpillar
CAT
$368B
$35K 0.01%
256
-99
-28% -$13.2K
HTD
321
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$35K 0.01%
1,406
– –
LRCX icon
322
Lam Research
LRCX
$378B
$35K 0.01%
1,950
– –
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$35K 0.01%
385
– –
ED icon
324
Consolidated Edison
ED
$39.8B
$34K 0.01%
396
– –
PSCH icon
325
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$34K 0.01%
885
– –
11 12
13
14 15

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, BDO Wealth Advisors held 696 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors deployed $64.6M of net new capital in Q1 2019, opening 125 new positions and adding to 161 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 65,118 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $890K trimmed.

  • BDO Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 65,118 shares worth $1.37M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $21.4M increase.
  • BDO Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $890K.
  • BDO Wealth Advisors fully exited Invesco Municipal Opportunity Trust in Q1 2019, selling an estimated $332K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $344M portfolio in Q1 2019.
  • BDO Wealth Advisors opened 125 new positions and closed 63 in Q1 2019.
  • BDO Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $344M.

Based on BDO Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.