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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
TXNM
501
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
90
– –
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
158
– –
ACAD icon
503
Acadia Pharmaceuticals
ACAD
$5.02B
$4K ﹤0.01%
+100
New +$4.35K
BKNG icon
504
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
BLKB icon
505
Blackbaud
BLKB
$2.21B
$4K ﹤0.01%
50
– –
CHDN icon
506
Churchill Downs
CHDN
$6.27B
$4K ﹤0.01%
60
– –
COLD icon
507
Americold
COLD
$4.29B
$4K ﹤0.01%
100
– –
DWX icon
508
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4K ﹤0.01%
111
– –
EME icon
509
Emcor
EME
$32.6B
$4K ﹤0.01%
45
– –
EZM icon
510
WisdomTree US MidCap Fund
EZM
$947M
$4K ﹤0.01%
90
– –
FFIN icon
511
First Financial Bankshares
FFIN
$4.79B
$4K ﹤0.01%
+100
New +$3.44K
FICO icon
512
Fair Isaac
FICO
$24.9B
$4K ﹤0.01%
12
– –
FIVE icon
513
Five Below
FIVE
$13.4B
$4K ﹤0.01%
32
– –
FR icon
514
First Industrial Realty Trust
FR
$8.21B
$4K ﹤0.01%
86
– –
HAE icon
515
Haemonetics
HAE
$4.73B
$4K ﹤0.01%
32
– –
HUBS icon
516
HubSpot
HUBS
$13B
$4K ﹤0.01%
23
– –
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4K ﹤0.01%
+49
New +$4.26K
IEF icon
518
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4K ﹤0.01%
+37
New +$4.13K
IRM icon
519
Iron Mountain
IRM
$35B
$4K ﹤0.01%
+137
New +$4.49K
KBR icon
520
KBR
KBR
$4.79B
$4K ﹤0.01%
+120
New +$3.38K
MMS icon
521
Maximus
MMS
$3.13B
$4K ﹤0.01%
51
– –
MSA icon
522
Mine Safety
MSA
$7.34B
$4K ﹤0.01%
+30
New +$3.61K
NLY icon
523
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
118
-178
-60% -$6.49K
NVCR icon
524
NovoCure
NVCR
$2.08B
$4K ﹤0.01%
53
– –
PGX icon
525
Invesco Preferred ETF
PGX
$3.72B
$4K ﹤0.01%
+281
New +$4.2K
19 20
21
22 23

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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.