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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
+10.12%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
AUM
$344M
AUM Growth
+$53.6M
Cap. Flow
+$64.6M
Cap. Flow %
18.78%
Top 10 Hldgs %
38.29%
Holding
696
New
125
Increased
161
Reduced
107
Closed
63
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POR icon
476
Portland General Electric
POR
$5.83B
$5K ﹤0.01%
+100
New +$4.88K
RF icon
477
Regions Financial
RF
$25.8B
$5K ﹤0.01%
326
-4,500
-93% -$68.9K
RIG icon
478
Transocean
RIG
$6.48B
$5K ﹤0.01%
598
SNX icon
479
TD Synnex
SNX
$20.3B
$5K ﹤0.01%
+100
New +$4.73K
SNY icon
480
Sanofi
SNY
$107B
$5K ﹤0.01%
124
WOLF icon
481
Wolfspeed
WOLF
$1.34B
$5K ﹤0.01%
+90
New +$4.62K
ARRY
482
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
210
+110
+110% +$2.29K
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+200
New +$4.74K
IDTI
484
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
+103
New +$4.99K
ACIW icon
485
ACI Worldwide
ACIW
$5.43B
$4K ﹤0.01%
+120
New +$3.66K
AEO icon
486
American Eagle Outfitters
AEO
$2.83B
$4K ﹤0.01%
+200
New +$4.11K
BBY icon
487
Best Buy
BBY
$17.4B
$4K ﹤0.01%
50
BCO icon
488
Brink's
BCO
$4.57B
$4K ﹤0.01%
+50
New +$3.72K
BLKB icon
489
Blackbaud
BLKB
$2.21B
$4K ﹤0.01%
+50
New +$3.67K
CIEN icon
490
Ciena
CIEN
$53.6B
$4K ﹤0.01%
+110
New +$4.27K
DECK icon
491
Deckers Outdoor
DECK
$12B
$4K ﹤0.01%
+180
New +$4.09K
DWX icon
492
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4K ﹤0.01%
111
EGP icon
493
EastGroup Properties
EGP
$10.8B
$4K ﹤0.01%
+40
New +$4.15K
EHC icon
494
Encompass Health
EHC
$11.9B
$4K ﹤0.01%
+80
New +$4.05K
ETSY icon
495
Etsy
ETSY
$7.67B
$4K ﹤0.01%
+60
New +$3.58K
EZM icon
496
WisdomTree US MidCap Fund
EZM
$947M
$4K ﹤0.01%
90
KYNB
497
Kyntra Bio
KYNB
$32.5M
$4K ﹤0.01%
+3
New +$4.07K
FIVE icon
498
Five Below
FIVE
$13.4B
$4K ﹤0.01%
32
-168
-84% -$20.3K
GWW icon
499
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
14
HQY icon
500
HealthEquity
HQY
$7.97B
$4K ﹤0.01%
+60
New +$4.22K

Similar funds

BDO Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BDO Wealth Advisors held 696 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors deployed $64.6M of net new capital in Q1 2019, opening 125 new positions and adding to 161 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 65,118 shares worth $1.37M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $890K trimmed.

  • BDO Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 65,118 shares worth $1.37M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $21.4M increase.
  • BDO Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $890K.
  • BDO Wealth Advisors fully exited Invesco Municipal Opportunity Trust in Q1 2019, selling an estimated $332K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $344M portfolio in Q1 2019.
  • BDO Wealth Advisors opened 125 new positions and closed 63 in Q1 2019.
  • BDO Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $344M.

Based on BDO Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.