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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
PPL
351
PPL Corp
PPL
$27.3B
$43K 0.01%
1,743
-450
-21% -$14.5K
BSJN
352
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$43K 0.01%
1,900
– –
EOS
353
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$42K 0.01%
3,000
– –
PLD icon
354
Prologis
PLD
$138B
$42K 0.01%
517
– –
AES icon
355
AES
AES
$10.6B
$41K 0.01%
+2,986
New +$53.5K
BAX icon
356
Baxter International
BAX
$11.6B
$41K 0.01%
+510
New +$44K
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$41K 0.01%
+2,050
New +$49.6K
USB icon
358
US Bancorp
USB
$99.6B
$41K 0.01%
1,200
– –
PFN
359
PIMCO Income Strategy Fund II
PFN
$695M
$40K 0.01%
5,325
– –
NTRS icon
360
Northern Trust
NTRS
$22.2B
$39K 0.01%
517
+3
+0.6% +$275
PYPL icon
361
PayPal
PYPL
$49.5B
$39K 0.01%
+408
New +$45K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$39K 0.01%
+484
New +$47.7K
CFA icon
363
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$38K 0.01%
904
– –
GD icon
364
General Dynamics
GD
$105B
$38K 0.01%
291
+139
+91% +$23.1K
PWZ icon
365
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$38K 0.01%
1,400
– –
ESGV icon
366
Vanguard ESG US Stock ETF
ESGV
$12.9B
$37K 0.01%
800
– –
SMMV icon
367
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$37K 0.01%
1,441
+5
+0.3% +$164
HE icon
368
Hawaiian Electric Industries
HE
$2.33B
$36K 0.01%
+838
New +$38.7K
AMAT icon
369
Applied Materials
AMAT
$426B
$35K 0.01%
+757
New +$43.5K
CME icon
370
CME Group
CME
$92.2B
$35K 0.01%
203
+53
+35% +$10.5K
DG icon
371
Dollar General
DG
$25.9B
$35K 0.01%
+233
New +$36K
SCHW
372
Charles Schwab
SCHW
$177B
$35K 0.01%
1,027
– –
SR icon
373
Spire
SR
$4.92B
$35K 0.01%
472
– –
HOLX
374
DELISTED
Hologic
HOLX
$34K 0.01%
+970
New +$46.2K
AMX icon
375
America Movil
AMX
$78.1B
$33K 0.01%
2,772
+372
+16% +$5.81K
13 14
15
16 17

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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.