We are live on ! Find out more
BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$23.3M
Cap. Flow
+$66.5M
Cap. Flow %
17.04%
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$914K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$832K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$758K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.54%
2 Technology 6.45%
3 Financials 4.92%
4 Healthcare 4.12%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
451
CVR Energy
CVI
$4.2B
$11K ﹤0.01%
250
– –
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11K ﹤0.01%
168
+1
+0.6% +$67
MQY icon
453
BlackRock MuniYield Quality Fund
MQY
$795M
$11K ﹤0.01%
700
– –
SJNK icon
454
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K ﹤0.01%
390
– –
VTV icon
455
Vanguard Morningstar Value ETF
VTV
$192B
$11K ﹤0.01%
102
– –
AMT icon
456
American Tower
AMT
$82.1B
$10K ﹤0.01%
47
– –
DFS
457
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
122
– –
NLY icon
458
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
296
+118
+66% +$4.25K
AZN icon
459
AstraZeneca
AZN
$252B
$9K ﹤0.01%
101
– –
IPAY icon
460
Amplify Mobile Payments ETF
IPAY
$186M
$9K ﹤0.01%
200
– –
LXP icon
461
LXP Industrial Trust
LXP
$3.58B
$9K ﹤0.01%
180
– –
NIE
462
Virtus Equity & Convertible Income Fund
NIE
$722M
$9K ﹤0.01%
425
– –
VRIG icon
463
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$9K ﹤0.01%
350
– –
SYG
464
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$9K ﹤0.01%
110
– –
CAF
465
Morgan Stanley China A Share Fund
CAF
$320M
$8K ﹤0.01%
400
– –
CALM icon
466
Cal-Maine
CALM
$3.75B
$8K ﹤0.01%
203
– –
IGM icon
467
iShares Expanded Tech Sector ETF
IGM
$10.6B
$8K ﹤0.01%
210
– –
IQ icon
468
iQIYI
IQ
$888M
$8K ﹤0.01%
500
– –
NVG icon
469
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$8K ﹤0.01%
500
– –
SCHE icon
470
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8K ﹤0.01%
+300
New +$7.63K
SMH icon
471
VanEck Semiconductor ETF
SMH
$65.6B
$8K ﹤0.01%
130
-112
-46% -$6.48K
VOD icon
472
Vodafone
VOD
$37.1B
$8K ﹤0.01%
400
– –
ABB
473
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
400
– –
BHF icon
474
Brighthouse Financial
BHF
$3.05B
$7K ﹤0.01%
184
– –
ENB icon
475
Enbridge
ENB
$110B
$7K ﹤0.01%
200
– –
17 18
19
20 21

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, BDO Wealth Advisors held 677 positions worth $390M, up 6.3% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors deployed $66.5M of net new capital in Q3 2019, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was Emerson Electric: 20,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $914K trimmed.

  • BDO Wealth Advisors's largest Q3 2019 buy was Emerson Electric: 20,000 shares worth $1.34M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $24.4M increase.
  • BDO Wealth Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $914K.
  • BDO Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $858K.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $390M portfolio in Q3 2019.
  • BDO Wealth Advisors opened 54 new positions and closed 41 in Q3 2019.
  • BDO Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $390M.

Based on BDO Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.