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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
HFRO
426
Highland Opportunities and Income Fund
HFRO
$409M
$11K ﹤0.01%
918
– –
IQ icon
427
iQIYI
IQ
$888M
$11K ﹤0.01%
500
– –
MQY icon
428
BlackRock MuniYield Quality Fund
MQY
$795M
$11K ﹤0.01%
700
– –
SAFT icon
429
Safety Insurance
SAFT
$1.52B
$11K ﹤0.01%
114
– –
SJNK icon
430
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K ﹤0.01%
390
– –
WW
431
DELISTED
WW International
WW
$11K ﹤0.01%
+300
New +$11.4K
AZN icon
432
AstraZeneca
AZN
$252B
$10K ﹤0.01%
101
– –
CVI icon
433
CVR Energy
CVI
$4.2B
$10K ﹤0.01%
250
– –
IPAY icon
434
Amplify Mobile Payments ETF
IPAY
$186M
$10K ﹤0.01%
200
– –
LXP icon
435
LXP Industrial Trust
LXP
$3.58B
$10K ﹤0.01%
180
– –
MJ icon
436
Amplify Alternative Harvest ETF
MJ
$117M
$10K ﹤0.01%
48
-488
-91% -$108K
NIE
437
Virtus Equity & Convertible Income Fund
NIE
$722M
$10K ﹤0.01%
425
– –
QQQX icon
438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$10K ﹤0.01%
400
-2,000
-83% -$46.8K
ABB
439
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
400
– –
SYG
440
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$10K ﹤0.01%
110
– –
AMED
441
DELISTED
Amedisys
AMED
$9K ﹤0.01%
+53
New +$7.88K
CAF
442
Morgan Stanley China A Share Fund
CAF
$320M
$9K ﹤0.01%
400
– –
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9K ﹤0.01%
147
+72
+96% +$4.17K
SMH icon
444
VanEck Semiconductor ETF
SMH
$65.6B
$9K ﹤0.01%
130
– –
EXG icon
445
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$8K ﹤0.01%
900
– –
IGM icon
446
iShares Expanded Tech Sector ETF
IGM
$10.6B
$8K ﹤0.01%
210
– –
NVG icon
447
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$8K ﹤0.01%
500
– –
SCHE icon
448
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8K ﹤0.01%
300
– –
XSD icon
449
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$8K ﹤0.01%
75
– –
CDMO
450
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
1,000
– –
16 17
18
19 20

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FCFS
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FANJ
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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.