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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
SPOT icon
426
Spotify
SPOT
$99.2B
$24K ﹤0.01%
+200
New +$28.3K
TM icon
427
Toyota
TM
$210B
$24K ﹤0.01%
200
+100
+100% +$13.3K
TROW icon
428
T. Rowe Price
TROW
$25B
$24K ﹤0.01%
+250
New +$30.6K
AZO icon
429
AutoZone
AZO
$48.3B
$23K ﹤0.01%
+27
New +$28.1K
PNFP icon
430
Pinnacle Financial Partners Inc
PNFP
$15.5B
$23K ﹤0.01%
+615
New +$33.3K
SPSB icon
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23K ﹤0.01%
+745
New +$22.8K
TKR icon
432
Timken Company
TKR
$9.82B
$23K ﹤0.01%
+700
New +$33.1K
ZBH icon
433
Zimmer Biomet
ZBH
$17.7B
$23K ﹤0.01%
236
+217
+1,142% +$28.4K
AEE icon
434
Ameren
AEE
$31.5B
$22K ﹤0.01%
304
-100
-25% -$7.93K
ARI
435
Apollo Commercial Real Estate
ARI
$887M
$22K ﹤0.01%
2,910
-1,200
-29% -$18.7K
GLAD icon
436
Gladstone Capital
GLAD
$425M
$22K ﹤0.01%
1,933
– –
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22K ﹤0.01%
340
+287
+542% +$24.5K
PSX icon
438
Phillips 66
PSX
$82.9B
$22K ﹤0.01%
404
– –
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22K ﹤0.01%
1,042
+742
+247% +$18.6K
AFL icon
440
Aflac
AFL
$63.9B
$21K ﹤0.01%
627
+420
+203% +$19.2K
AGCO icon
441
AGCO
AGCO
$8.78B
$21K ﹤0.01%
+440
New +$28K
CFG icon
442
Citizens Financial Group
CFG
$30.4B
$21K ﹤0.01%
+1,090
New +$35.6K
CI icon
443
Cigna
CI
$76.6B
$21K ﹤0.01%
120
– –
FNF icon
444
Fidelity National Financial
FNF
$13.9B
$21K ﹤0.01%
893
– –
HEFA icon
445
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$21K ﹤0.01%
859
– –
KHC icon
446
Kraft Heinz
KHC
$30.4B
$21K ﹤0.01%
849
+330
+64% +$9.05K
NI icon
447
NiSource
NI
$22.4B
$21K ﹤0.01%
+840
New +$23.2K
VT icon
448
Vanguard Total World Stock ETF
VT
$76.3B
$21K ﹤0.01%
+340
New +$25.6K
CUT icon
449
Invesco MSCI Global Timber ETF
CUT
$31.9M
$20K ﹤0.01%
968
– –
DRRX
450
DELISTED
DURECT Corp
DRRX
$20K ﹤0.01%
+1,290
New +$24.7K
16 17
18
19 20

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FCFS
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FANJ
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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.