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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
AMD icon
451
Advanced Micro Devices
AMD
$760B
$7K ﹤0.01%
150
– –
BSX icon
452
Boston Scientific
BSX
$67.9B
$7K ﹤0.01%
150
– –
CALM icon
453
Cal-Maine
CALM
$3.75B
$7K ﹤0.01%
153
-50
-25% -$2.08K
CGC
454
Canopy Growth
CGC
$449M
$7K ﹤0.01%
33
-40
-55% -$7.94K
EXC icon
455
Exelon
EXC
$45.3B
$7K ﹤0.01%
+210
New +$6.8K
FIW icon
456
First Trust Water ETF
FIW
$1.89B
$7K ﹤0.01%
125
– –
NVGS icon
457
Navigator Holdings
NVGS
$1.36B
$7K ﹤0.01%
500
– –
SCZ icon
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7K ﹤0.01%
117
-457
-80% -$27.5K
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7K ﹤0.01%
115
– –
TDOC icon
460
Teladoc Health
TDOC
$1.18B
$7K ﹤0.01%
80
– –
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
200
– –
BHF icon
462
Brighthouse Financial
BHF
$3.05B
$6K ﹤0.01%
142
-42
-23% -$1.65K
ENTG icon
463
Entegris
ENTG
$20.6B
$6K ﹤0.01%
110
– –
GO icon
464
Grocery Outlet
GO
$1.21B
$6K ﹤0.01%
200
– –
LITE icon
465
Lumentum
LITE
$80.3B
$6K ﹤0.01%
+70
New +$4.58K
PFG icon
466
Principal Financial Group
PFG
$23.9B
$6K ﹤0.01%
100
– –
PFGC icon
467
Performance Food Group
PFGC
$15.8B
$6K ﹤0.01%
120
– –
PGJ icon
468
Invesco Golden Dragon China ETF
PGJ
$91.3M
$6K ﹤0.01%
155
– –
POR icon
469
Portland General Electric
POR
$5.83B
$6K ﹤0.01%
100
– –
SNX icon
470
TD Synnex
SNX
$20.3B
$6K ﹤0.01%
100
– –
SNY icon
471
Sanofi
SNY
$107B
$6K ﹤0.01%
124
– –
STT icon
472
State Street
STT
$53.1B
$6K ﹤0.01%
79
– –
TDY icon
473
Teledyne Technologies
TDY
$28.8B
$6K ﹤0.01%
18
– –
XLRE icon
474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
166
– –
TECD
475
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
40
– –
17 18
19
20 21

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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 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.