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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
-9.85%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$18.8M
Cap. Flow
+$15.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
39.51%
Holding
666
New
33
Increased
105
Reduced
207
Closed
94

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.11%
3 Healthcare 4.25%
4 Industrials 2.71%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5K ﹤0.01%
115
-191
-62% -$9.26K
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
47
– –
MFGP
453
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
219
-73
-25% -$1.56K
DWX icon
454
State Street SPDR S&P International Dividend ETF
DWX
$521M
$4K ﹤0.01%
111
-111
-50% -$4K
EDIV icon
455
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
144
-1,666
-92% -$49.3K
GWW icon
456
W.W. Grainger
GWW
$64.9B
$4K ﹤0.01%
14
– –
IAT icon
457
iShares US Regional Banks ETF
IAT
$684M
$4K ﹤0.01%
95
– –
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4K ﹤0.01%
22
– –
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
53
-2,000
-97% -$167K
NCLH icon
460
Norwegian Cruise Line
NCLH
$8.87B
$4K ﹤0.01%
100
– –
PFG icon
461
Principal Financial Group
PFG
$23.5B
$4K ﹤0.01%
100
-118
-54% -$5.81K
PLD icon
462
Prologis
PLD
$137B
$4K ﹤0.01%
75
– –
RIG icon
463
Transocean
RIG
$5.99B
$4K ﹤0.01%
598
– –
UAA icon
464
Under Armour
UAA
$2.97B
$4K ﹤0.01%
200
– –
WU icon
465
Western Union
WU
$2.56B
$4K ﹤0.01%
208
– –
XPO icon
466
XPO
XPO
$25.2B
$4K ﹤0.01%
217
-2,122
-91% -$58.8K
JOYY
467
JOYY Inc
JOYY
$3.71B
$4K ﹤0.01%
75
– –
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
158
– –
BBY icon
469
Best Buy
BBY
$18B
$3K ﹤0.01%
50
– –
BKNG icon
470
Booking.com
BKNG
$138B
$3K ﹤0.01%
50
– –
DVAX
471
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
300
– –
ERTH icon
472
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$3K ﹤0.01%
75
– –
EZM icon
473
WisdomTree US MidCap Fund
EZM
$937M
$3K ﹤0.01%
90
– –
ILMN icon
474
Illumina
ILMN
$29.6B
$3K ﹤0.01%
10
– –
LDOS icon
475
Leidos
LDOS
$14.3B
$3K ﹤0.01%
54
– –
17 18
19
20 21

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BWM
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EWM
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KC
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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 2018 Portfolio in Review

As of Q4 2018, BDO Wealth Advisors held 666 positions worth $291M, down 6.1% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BDO Wealth Advisors deployed $15.6M of net new capital in Q4 2018, opening 33 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 55,164 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.7M trimmed.

  • BDO Wealth Advisors's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 55,164 shares worth $2.82M.
  • BDO Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $5.97M increase.
  • BDO Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • BDO Wealth Advisors fully exited Block Inc in Q4 2018, selling an estimated $4.95M.
  • BDO Wealth Advisors's ten largest holdings make up 40% of its $291M portfolio in Q4 2018.
  • BDO Wealth Advisors opened 33 new positions and closed 94 in Q4 2018.
  • BDO Wealth Advisors's portfolio value fell 6.1% quarter-over-quarter to $291M.

Based on BDO Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.