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
+1.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$27.3M
Cap. Flow
+$26.2M
Cap. Flow %
8.92%
Top 10 Hldgs %
42.65%
Holding
705
New
129
Increased
224
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.76M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
GE icon
GE Aerospace
GE
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$954K
3
LION
Fidelity Southern Corporation
LION
+$584K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Technology 8.82%
3 Financials 5.67%
4 Healthcare 4.14%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$2.31M 0.79%
46,393
+2,126
+5% +$113K
LOAN
27
Manhattan Bridge Capital
LOAN
$46.6M
$2.3M 0.78%
2,300,000
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.06M 0.7%
20,316
+3,128
+18% +$319K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$1.93M 0.66%
326,280
+6,120
+2% +$37.2K
FISV
30
Fiserv Inc
FISV
$28.3B
$1.91M 0.65%
25,811
+850
+3% +$61.7K
CVX icon
31
Chevron
CVX
$396B
$1.91M 0.65%
15,098
+1,441
+11% +$179K
UNP icon
32
Union Pacific
UNP
$183B
$1.82M 0.62%
12,824
+2,239
+21% +$312K
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$1.72M 0.59%
8,311
+50
+0.6% +$10.6K
MA icon
34
Mastercard
MA
$521B
$1.59M 0.54%
8,092
+534
+7% +$100K
WMT icon
35
Walmart Inc
WMT
$820B
$1.59M 0.54%
55,575
+2,115
+4% +$60.1K
VLO icon
36
Valero Energy
VLO
$101B
$1.54M 0.52%
13,890
+763
+6% +$85.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$1.53M 0.52%
42,632
-508
-1% -$17.9K
GE icon
38
GE Aerospace
GE
$355B
$1.5M 0.51%
23,001
+21,828
+1,861% +$1.46M
DRI icon
39
Darden Restaurants
DRI
$24.5B
$1.49M 0.51%
13,916
+785
+6% +$71.9K
TGT icon
40
Target
TGT
$74.1B
$1.48M 0.5%
19,468
+1,547
+9% +$114K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.43M 0.49%
27,279
+585
+2% +$32.8K
TRV icon
42
Travelers Companies
TRV
$77.2B
$1.41M 0.48%
11,546
+174
+2% +$22.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.41M 0.48%
24,960
+4,460
+22% +$243K
BAC icon
44
Bank of America
BAC
$436B
$1.38M 0.47%
49,002
+13,570
+38% +$405K
ROP icon
45
Roper Technologies
ROP
$42.2B
$1.33M 0.45%
4,831
+215
+5% +$59.3K
APTV icon
46
Aptiv
APTV
$9.5B
$1.3M 0.44%
14,247
+1,006
+8% +$93.8K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.42%
31,548
+29,500
+1,440% +$1.16M
GILD icon
48
Gilead Sciences
GILD
$181B
$1.21M 0.41%
17,007
+1,546
+10% +$109K
DHR icon
49
Danaher
DHR
$152B
$1.18M 0.4%
13,519
+818
+6% +$72.9K
PFE icon
50
Pfizer
PFE
$159B
$1.18M 0.4%
34,327
+8,861
+35% +$303K
1
2
3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, BDO Wealth Advisors held 705 positions worth $294M, up 10% from $266M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BDO Wealth Advisors deployed $26.2M of net new capital in Q2 2018, opening 129 new positions and adding to 224 existing holdings. Its largest new stake was Block Inc: 50,115 shares worth $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.18M trimmed.

  • BDO Wealth Advisors's largest Q2 2018 buy was Block Inc: 50,115 shares worth $3.09M.
  • BDO Wealth Advisors added most to Microsoft in Q2 2018, an estimated $1.68M increase.
  • BDO Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • BDO Wealth Advisors fully exited HEICO Corp in Q2 2018, selling an estimated $154K.
  • BDO Wealth Advisors's ten largest holdings make up 43% of its $294M portfolio in Q2 2018.
  • BDO Wealth Advisors opened 129 new positions and closed 49 in Q2 2018.
  • BDO Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $294M.

Based on BDO Wealth Advisors's 13F filing for Q2 2018, filed 27 Aug 2018.