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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
(+28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
41.48%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
860
New
262
Increased
245
Reduced
84
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.54M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$7.32B
| $17K | ﹤0.01% |
462
+6
| +1% | +$277 |
|
477
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $16K | ﹤0.01% |
2,500
| – | – |
|
|
BNY
478
Bank of New York Mellon
BNY
$107B
| $16K | ﹤0.01% |
463
| – | – |
|
479
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $16K | ﹤0.01% |
838
| – | – |
|
480
Quest Diagnostics
DGX
$25.6B
| $16K | ﹤0.01% |
+200
| New | +$20.7K |
|
481
iShares Europe ETF
IEV
$1.64B
| $16K | ﹤0.01% |
+442
| New | +$18.8K |
|
482
Labcorp
LH
$24.7B
| $16K | ﹤0.01% |
+146
| New | +$21K |
|
483
SBA Communications
SBAC
$18.3B
| $16K | ﹤0.01% |
+60
| New | +$15.8K |
|
484
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $16K | ﹤0.01% |
1,128
| – | – |
|
485
Synchrony
SYF
$24.5B
| $16K | ﹤0.01% |
+990
| New | +$28.9K |
|
486
TE Connectivity
TEL
$60.2B
| $16K | ﹤0.01% |
260
| – | – |
|
487
Dentsply Sirona
XRAY
$2.61B
| $16K | ﹤0.01% |
+400
| New | +$20.4K |
|
|
TVRD
488
Tvardi Therapeutics
TVRD
$23.8M
| $16K | ﹤0.01% |
+34
| New | +$18.5K |
|
489
Analog Devices
ADI
$181B
| $15K | ﹤0.01% |
166
+72
| +77% | +$7.87K |
|
490
Corteva
CTVA
$58.6B
| $15K | ﹤0.01% |
+639
| New | +$17.6K |
|
491
Exelon
EXC
$48.2B
| $15K | ﹤0.01% |
561
+351
| +167% | +$11K |
|
492
Expedia Group
EXPE
$33.4B
| $15K | ﹤0.01% |
+260
| New | +$25K |
|
493
F5
FFIV
$23B
| $15K | ﹤0.01% |
140
-125
| -47% | -$15.3K |
|
494
iShares Russell 1000 ETF
IWB
$47.7B
| $15K | ﹤0.01% |
106
+1
| +1% | +$169 |
|
495
Jabil
JBL
$32.6B
| $15K | ﹤0.01% |
+590
| New | +$20.6K |
|
496
Micron Technology
MU
$1.02T
| $15K | ﹤0.01% |
+362
| New | +$18.8K |
|
|
RDFN
497
DELISTED
Redfin
RDFN
| $15K | ﹤0.01% |
+1,000
| New | +$23.3K |
|
498
RLJ Lodging Trust
RLJ
$1.9B
| $15K | ﹤0.01% |
+2,000
| New | +$26.9K |
|
499
Williams-Sonoma
WSM
$27.6B
| $15K | ﹤0.01% |
+720
| New | +$22.9K |
|
500
Yum! Brands
YUM
$40.7B
| $15K | ﹤0.01% |
216
+86
| +66% | +$8.02K |
|
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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.