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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
ESS icon
376
Essex Property Trust
ESS
$18.9B
$33K 0.01%
+152
New +$43.7K
GWW icon
377
W.W. Grainger
GWW
$65.3B
$33K 0.01%
134
+120
+857% +$35.5K
IYC icon
378
iShares US Consumer Discretionary ETF
IYC
$1.12B
$33K 0.01%
740
– –
XYL icon
379
Xylem
XYL
$28.5B
$33K 0.01%
502
+2
+0.4% +$158
CHTR icon
380
Charter Communications
CHTR
$14.7B
$32K 0.01%
+73
New +$35.7K
HUBB icon
381
Hubbell
HUBB
$25.7B
$32K 0.01%
+280
New +$37.8K
IYE icon
382
iShares US Energy ETF
IYE
$1.74B
$32K 0.01%
2,060
+1,500
+268% +$37.8K
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32K 0.01%
2,210
-1,502
-40% -$35.6K
AMD icon
384
Advanced Micro Devices
AMD
$851B
$31K 0.01%
673
+523
+349% +$25.2K
DD icon
385
DuPont de Nemours
DD
$18.6B
$31K 0.01%
+724
New +$44.3K
DLR icon
386
Digital Realty Trust
DLR
$73.7B
$31K 0.01%
226
+101
+81% +$12.8K
EL icon
387
Estee Lauder
EL
$29B
$31K 0.01%
+192
New +$37K
HSY icon
388
Hershey
HSY
$35.4B
$31K 0.01%
+232
New +$34.2K
NOW icon
389
ServiceNow
NOW
$102B
$31K 0.01%
+540
New +$33.8K
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
882
+80
+10% +$3.74K
EA icon
391
Electronic Arts
EA
$52.4B
$30K 0.01%
+300
New +$31.6K
EBAY icon
392
eBay
EBAY
$48.6B
$30K 0.01%
1,013
+38
+4% +$1.32K
EME icon
393
Emcor
EME
$33.1B
$30K 0.01%
490
+445
+989% +$34.3K
EXEL icon
394
Exelixis
EXEL
$13.9B
$30K 0.01%
+1,750
New +$32K
HR icon
395
Healthcare Realty
HR
$7.42B
$30K 0.01%
+1,250
New +$37.8K
STXS icon
396
Stereotaxis
STXS
$129M
$30K 0.01%
10,000
– –
SIVB
397
DELISTED
SVB Financial Group
SIVB
$30K 0.01%
200
– –
ED icon
398
Consolidated Edison
ED
$41.6B
$29K 0.01%
366
– –
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29K 0.01%
+290
New +$30K
IBDL
400
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29K 0.01%
1,154
– –
14 15
16
17 18

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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.