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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
BSJN
301
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$50K 0.01%
1,900
– –
SIVB
302
DELISTED
SVB Financial Group
SIVB
$50K 0.01%
200
– –
SCHW
303
Charles Schwab
SCHW
$191B
$49K 0.01%
1,027
– –
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
802
-150
-16% -$8.76K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$46K 0.01%
160
– –
PLD icon
306
Prologis
PLD
$134B
$46K 0.01%
517
-75
-13% -$6.65K
ESGV icon
307
Vanguard ESG US Stock ETF
ESGV
$13.6B
$45K 0.01%
800
– –
HON icon
308
Honeywell
HON
$68.9B
$45K 0.01%
267
– –
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$45K 0.01%
768
– –
MDYG icon
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$45K 0.01%
+788
New +$43.3K
PSX icon
311
Phillips 66
PSX
$97.4B
$45K 0.01%
404
-218
-35% -$24.5K
AXP icon
312
American Express
AXP
$225B
$44K 0.01%
350
– –
RCL icon
313
Royal Caribbean
RCL
$74.7B
$44K 0.01%
331
+1
+0.3% +$117
KO icon
314
Coca-Cola
KO
$386B
$43K 0.01%
783
+4
+0.5% +$215
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.2B
$42K 0.01%
740
– –
CMCSA icon
316
Comcast
CMCSA
$96B
$40K 0.01%
892
– –
MMM icon
317
3M
MMM
$89.9B
$40K 0.01%
274
-135
-33% -$18.9K
BSCQ icon
318
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$39K 0.01%
1,900
+400
+27% +$8.2K
FNF icon
319
Fidelity National Financial
FNF
$12.8B
$39K 0.01%
893
– –
GLW icon
320
Corning
GLW
$128B
$39K 0.01%
1,347
– –
RNST icon
321
Renasant Corp
RNST
$3.76B
$39K 0.01%
1,098
-125
-10% -$4.41K
SR icon
322
Spire
SR
$4.88B
$39K 0.01%
472
-42
-8% -$3.44K
XYL icon
323
Xylem
XYL
$26B
$39K 0.01%
500
– –
AMX icon
324
America Movil
AMX
$69.4B
$38K 0.01%
2,400
– –
GLAD icon
325
Gladstone Capital
GLAD
$449M
$38K 0.01%
1,933
– –
11 12
13
14 15

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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 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.