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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
+0.55%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$23.3M
Cap. Flow
+$66.5M
Cap. Flow %
17.04%
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$914K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$832K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$758K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.54%
2 Technology 6.45%
3 Financials 4.92%
4 Healthcare 4.12%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
301
United Rentals
URI
$64.1B
$55K 0.01%
444
– –
LUV icon
302
Southwest Airlines
LUV
$19.4B
$54K 0.01%
1,000
– –
CMF icon
303
iShares California Muni Bond ETF
CMF
$4.62B
$53K 0.01%
860
– –
QQQX icon
304
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$53K 0.01%
2,400
– –
FLTR icon
305
VanEck IG Floating Rate ETF
FLTR
$3.08B
$52K 0.01%
2,050
– –
GS icon
306
Goldman Sachs
GS
$301B
$52K 0.01%
250
-56
-18% -$11.7K
VAW icon
307
Vanguard Materials ETF
VAW
$3.11B
$52K 0.01%
415
– –
FFIV icon
308
F5
FFIV
$22.3B
$51K 0.01%
365
– –
GD icon
309
General Dynamics
GD
$103B
$51K 0.01%
277
– –
LMT icon
310
Lockheed Martin
LMT
$130B
$51K 0.01%
130
+80
+160% +$30.1K
WELL icon
311
Welltower
WELL
$172B
$51K 0.01%
566
– –
BMY icon
312
Bristol-Myers Squibb
BMY
$136B
$50K 0.01%
981
-169
-15% -$7.94K
EOS
313
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$50K 0.01%
3,000
– –
PLD icon
314
Prologis
PLD
$134B
$50K 0.01%
592
– –
XYZ
315
Block Inc
XYZ
$50.2B
$50K 0.01%
+800
New +$54.3K
BSJN
316
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$50K 0.01%
+1,900
New +$49.5K
HPE icon
317
Hewlett Packard
HPE
$69.3B
$49K 0.01%
3,225
– –
SMMV icon
318
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$49K 0.01%
+1,432
New +$48.8K
CFA icon
319
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$48K 0.01%
904
– –
NTRS icon
320
Northern Trust
NTRS
$34.2B
$48K 0.01%
511
+3
+0.6% +$276
LRCX icon
321
Lam Research
LRCX
$378B
$47K 0.01%
2,020
+70
+4% +$1.47K
IBB icon
322
iShares Biotechnology ETF
IBB
$10.5B
$46K 0.01%
463
-315
-40% -$33K
BSCP
323
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$45K 0.01%
+2,100
New +$44.7K
SR icon
324
Spire
SR
$4.88B
$45K 0.01%
514
+42
+9% +$3.54K
SYK icon
325
Stryker
SYK
$127B
$45K 0.01%
207
– –
11 12
13
14 15

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LB
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BWM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, BDO Wealth Advisors held 677 positions worth $390M, up 6.3% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors deployed $66.5M of net new capital in Q3 2019, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was Emerson Electric: 20,000 shares worth $1.34M.

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

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $914K trimmed.

  • BDO Wealth Advisors's largest Q3 2019 buy was Emerson Electric: 20,000 shares worth $1.34M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $24.4M increase.
  • BDO Wealth Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $914K.
  • BDO Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $858K.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $390M portfolio in Q3 2019.
  • BDO Wealth Advisors opened 54 new positions and closed 41 in Q3 2019.
  • BDO Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $390M.

Based on BDO Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.