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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
ACIW icon
476
ACI Worldwide
ACIW
$5.43B
$5K ﹤0.01%
120
– –
ALSN icon
477
Allison Transmission
ALSN
$10.4B
$5K ﹤0.01%
100
-300
-75% -$13.9K
BCO icon
478
Brink's
BCO
$4.57B
$5K ﹤0.01%
50
– –
CUZ icon
479
Cousins Properties
CUZ
$4.85B
$5K ﹤0.01%
122
– –
D icon
480
Dominion Energy
D
$57.7B
$5K ﹤0.01%
55
– –
DECK icon
481
Deckers Outdoor
DECK
$12B
$5K ﹤0.01%
180
– –
EDIV icon
482
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5K ﹤0.01%
144
– –
EGP icon
483
EastGroup Properties
EGP
$10.8B
$5K ﹤0.01%
40
– –
EMQQ icon
484
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$5K ﹤0.01%
136
– –
GNR icon
485
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$5K ﹤0.01%
+110
New +$4.89K
GNRC icon
486
Generac Holdings
GNRC
$10.8B
$5K ﹤0.01%
50
– –
GWW icon
487
W.W. Grainger
GWW
$61.5B
$5K ﹤0.01%
14
– –
IAT icon
488
iShares US Regional Banks ETF
IAT
$663M
$5K ﹤0.01%
95
– –
IWO icon
489
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5K ﹤0.01%
22
– –
IWS icon
490
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
53
– –
MYGN icon
491
Myriad Genetics
MYGN
$302M
$5K ﹤0.01%
200
+100
+100% +$2.75K
PLNT icon
492
Planet Fitness
PLNT
$4.03B
$5K ﹤0.01%
70
– –
RDN icon
493
Radian Group
RDN
$4.82B
$5K ﹤0.01%
200
– –
REXR icon
494
Rexford Industrial Realty
REXR
$8.28B
$5K ﹤0.01%
100
– –
RGEN icon
495
Repligen
RGEN
$9.95B
$5K ﹤0.01%
+50
New +$4.2K
SJM icon
496
J.M. Smucker
SJM
$14.1B
$5K ﹤0.01%
47
-272
-85% -$28.8K
TREX icon
497
Trex
TREX
$4.66B
$5K ﹤0.01%
120
– –
TTD icon
498
Trade Desk
TTD
$6.38B
$5K ﹤0.01%
200
– –
VAC icon
499
Marriott Vacations Worldwide
VAC
$3.79B
$5K ﹤0.01%
40
– –
WWD icon
500
Woodward
WWD
$20.2B
$5K ﹤0.01%
39
– –
18 19
20
21 22

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BWM
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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.