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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
HUBS icon
501
HubSpot
HUBS
$13B
$4K ﹤0.01%
+23
New +$3.64K
IAT icon
502
iShares US Regional Banks ETF
IAT
$663M
$4K ﹤0.01%
95
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4K ﹤0.01%
22
KBH icon
504
KB Home
KBH
$3.36B
$4K ﹤0.01%
+160
New +$3.54K
LPX icon
505
Louisiana-Pacific
LPX
$4.98B
$4K ﹤0.01%
+150
New +$3.66K
MMS icon
506
Maximus
MMS
$3.13B
$4K ﹤0.01%
+51
New +$3.58K
MOH icon
507
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
+30
New +$4.06K
MTG icon
508
MGIC Investment
MTG
$6.36B
$4K ﹤0.01%
+300
New +$3.74K
NJR icon
509
New Jersey Resources
NJR
$5.44B
$4K ﹤0.01%
+80
New +$3.81K
PEB icon
510
Pebblebrook Hotel Trust
PEB
$2.09B
$4K ﹤0.01%
+130
New +$4.1K
PRI icon
511
Primerica
PRI
$8.94B
$4K ﹤0.01%
+32
New +$3.69K
RDN icon
512
Radian Group
RDN
$4.82B
$4K ﹤0.01%
+200
New +$3.88K
RHP icon
513
Ryman Hospitality Properties
RHP
$8.92B
$4K ﹤0.01%
+50
New +$4K
SHO icon
514
Sunstone Hotel Investors
SHO
$2.11B
$4K ﹤0.01%
+250
New +$3.6K
SONY icon
515
Sony
SONY
$145B
$4K ﹤0.01%
470
SWX icon
516
Southwest Gas
SWX
$6.45B
$4K ﹤0.01%
+50
New +$4K
TDOC icon
517
Teladoc Health
TDOC
$1.18B
$4K ﹤0.01%
+80
New +$4.88K
TDY icon
518
Teledyne Technologies
TDY
$28.8B
$4K ﹤0.01%
+18
New +$4.08K
TNL icon
519
Travel + Leisure Co
TNL
$4.36B
$4K ﹤0.01%
100
-190
-66% -$8K
TREX icon
520
Trex
TREX
$4.66B
$4K ﹤0.01%
+120
New +$4.19K
UAA icon
521
Under Armour
UAA
$2.18B
$4K ﹤0.01%
200
WU icon
522
Western Union
WU
$2.26B
$4K ﹤0.01%
208
WWD icon
523
Woodward
WWD
$20.2B
$4K ﹤0.01%
+39
New +$3.45K
WWW icon
524
Wolverine World Wide
WWW
$1.67B
$4K ﹤0.01%
+100
New +$3.49K
TXNM
525
TXNM Energy Inc
TXNM
$5.94B
$4K ﹤0.01%
+90
New +$3.94K

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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.