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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
MGC icon
376
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$23K 0.01%
206
– –
SCHM icon
377
Schwab US Mid-Cap ETF
SCHM
$14.9B
$23K 0.01%
1,128
– –
USPH icon
378
US Physical Therapy
USPH
$1.17B
$23K 0.01%
200
– –
RSG icon
379
Republic Services
RSG
$68B
$22K 0.01%
245
– –
SILJ icon
380
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$22K 0.01%
1,800
– –
CORR
381
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$22K 0.01%
500
– –
MPC icon
382
Marathon Petroleum
MPC
$104B
$21K 0.01%
+354
New +$22.1K
MS icon
383
Morgan Stanley
MS
$337B
$21K 0.01%
405
– –
RMD icon
384
ResMed
RMD
$34.7B
$21K 0.01%
134
– –
Z icon
385
Zillow
Z
$8.02B
$21K 0.01%
456
-189
-29% -$7.04K
DBEM icon
386
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$20K 0.01%
838
-200
-19% -$4.58K
FE icon
387
FirstEnergy
FE
$26.5B
$20K 0.01%
+405
New +$19.4K
JHX icon
388
James Hardie Industries
JHX
$17.4B
$20K 0.01%
+1,000
New +$18.6K
LHX icon
389
L3Harris
LHX
$48.9B
$20K 0.01%
102
– –
ODFL icon
390
Old Dominion Freight Line
ODFL
$41.2B
$20K 0.01%
315
– –
PBFX
391
DELISTED
PBF LOGISTICS LP
PBFX
$20K 0.01%
1,000
– –
IWB icon
392
iShares Russell 1000 ETF
IWB
$49.1B
$19K ﹤0.01%
105
– –
FITB
393
Fifth Third Bancorp
FITB
$49.5B
$18K ﹤0.01%
600
– –
GDXJ icon
394
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$18K ﹤0.01%
420
– –
GSK icon
395
GSK
GSK
$102B
$18K ﹤0.01%
303
– –
IYE icon
396
iShares US Energy ETF
IYE
$1.83B
$18K ﹤0.01%
560
– –
PARA
397
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
425
– –
SPB icon
398
Spectrum Brands
SPB
$2.04B
$18K ﹤0.01%
280
– –
BME icon
399
BlackRock Health Sciences Trust
BME
$593M
$17K ﹤0.01%
400
– –
KHC icon
400
Kraft Heinz
KHC
$30.5B
$17K ﹤0.01%
519
– –
14 15
16
17 18

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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 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.