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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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.28B
$3.88M 0.78%
+171,732
New +$5.18M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.84M 0.78%
68,365
+12,850
+23% +$957K
SBGI icon
28
Sinclair Inc
SBGI
$997M
$3.79M 0.77%
+235,716
New +$6.13M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$3.56M 0.72%
565,032
-157,980
-22% -$6.54M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 0.67%
40,525
-600
-1% -$48.7K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.21M 0.65%
60,730
+3,740
+7% +$200K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.06M 0.62%
91,854
+3,000
+3% +$120K
JPM icon
33
JPMorgan Chase
JPM
$907B
$2.83M 0.57%
31,391
+3,826
+14% +$465K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.77M 0.56%
30,973
-1,595
-5% -$142K
DAL icon
35
Delta Air Lines
DAL
$55.4B
$2.75M 0.56%
96,266
+95,766
+19,153% +$4.75M
INTC icon
36
Intel
INTC
$478B
$2.67M 0.54%
49,292
+5,275
+12% +$312K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$2.64M 0.53%
27,426
+2,578
+10% +$307K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.6M 0.53%
25,165
+99
+0.4% +$11.8K
CSCO icon
39
Cisco
CSCO
$441B
$2.54M 0.51%
64,715
+10,433
+19% +$458K
FISV
40
Fiserv Inc
FISV
$27B
$2.47M 0.5%
25,976
+1,461
+6% +$162K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$2.42M 0.49%
132,764
-47,891
-27% -$7.2M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.41M 0.49%
73,879
+70,383
+2,013% +$2.75M
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$2.36M 0.48%
8,306
+322
+4% +$102K
CTLT
44
DELISTED
CATALENT, INC.
CTLT
$2.31M 0.47%
+44,500
New +$2.43M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.23M 0.45%
19,335
-7,173
-27% -$817K
TGT icon
46
Target
TGT
$63.4B
$2.21M 0.45%
23,774
+2,516
+12% +$279K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$2.2M 0.44%
333,600
+28,840
+9% +$182K
WMT icon
48
Walmart Inc
WMT
$909B
$2.19M 0.44%
57,894
+2,937
+5% +$113K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.01M 0.41%
16,299
-3,450
-17% -$440K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$1.84M 0.37%
11,055
+5,101
+86% +$999K
1
2
3 4 5

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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.