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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
SIRI icon
301
SiriusXM
SIRI
$10B
$78K 0.02%
+1,586
New +$104K
VAC icon
302
Marriott Vacations Worldwide
VAC
$3.24B
$77K 0.02%
1,394
+1,354
+3,385% +$141K
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$76K 0.02%
1,540
– –
CL icon
304
Colgate-Palmolive
CL
$72.6B
$73K 0.01%
1,102
+152
+16% +$10.7K
HACK icon
305
Amplify Cybersecurity ETF
HACK
$2.63B
$73K 0.01%
+2,050
New +$82.8K
PHO icon
306
Invesco Water Resources ETF
PHO
$1.97B
$71K 0.01%
2,271
– –
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.1B
$70K 0.01%
1,438
– –
ADBE icon
308
Adobe
ADBE
$89.5B
$68K 0.01%
215
+59
+38% +$20.2K
BMO icon
309
Bank of Montreal
BMO
$125B
$68K 0.01%
1,358
– –
BDX icon
310
Becton Dickinson
BDX
$43.1B
$67K 0.01%
297
+57
+24% +$14.1K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.4B
$66K 0.01%
808
+95
+13% +$10.7K
BSCM
312
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$66K 0.01%
3,100
-7,406
-70% -$158K
BOND icon
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$65K 0.01%
610
-60
-9% -$6.52K
LHX icon
314
L3Harris
LHX
$55.9B
$65K 0.01%
360
+258
+253% +$52.9K
TSLX icon
315
Sixth Street Specialty
TSLX
$1.59B
$65K 0.01%
4,679
– –
IYF icon
316
iShares US Financials ETF
IYF
$4.39B
$64K 0.01%
1,310
+300
+30% +$19K
MUSA icon
317
Murphy USA
MUSA
$11.3B
$63K 0.01%
+750
New +$77.8K
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$70.9B
$63K 0.01%
6,216
+3,678
+145% +$44.7K
MDT icon
319
Medtronic
MDT
$107B
$62K 0.01%
687
-99
-13% -$10.5K
URI icon
320
United Rentals
URI
$71.1B
$59K 0.01%
574
-103
-15% -$13.7K
APO icon
321
Apollo Global Management
APO
$70.7B
$58K 0.01%
1,720
– –
CLOU icon
322
Global X Cloud Computing ETF
CLOU
$224M
$57K 0.01%
+3,921
New +$63.7K
VAW icon
323
Vanguard Materials ETF
VAW
$3B
$57K 0.01%
590
+150
+34% +$17.8K
XHS icon
324
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$56K 0.01%
965
– –
CG icon
325
Carlyle Group
CG
$16.3B
$55K 0.01%
+2,544
New +$73.4K
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 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.