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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
Cap. Flow
+$205M
Cap. Flow %
41.48%
Top 10 Hldgs %
40.74%
Holding
860
New
262
Increased
245
Reduced
84
Closed
94

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$7.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.54M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
5
JNK icon
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
ILMN icon
551
Illumina
ILMN
$29.4B
$9K ﹤0.01%
+35
New +$9.79K
IQ icon
552
iQIYI
IQ
$1.18B
$9K ﹤0.01%
500
– –
KBE icon
553
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K ﹤0.01%
322
+1
+0.3% +$40
LXP icon
554
LXP Industrial Trust
LXP
$3.53B
$9K ﹤0.01%
180
– –
PK icon
555
Park Hotels & Resorts
PK
$2.97B
$9K ﹤0.01%
+1,200
New +$22.6K
SCCO icon
556
Southern Copper
SCCO
$141B
$9K ﹤0.01%
+343
New +$11.5K
CORR
557
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
500
– –
BFS
558
Saul Centers
BFS
$875M
$8K ﹤0.01%
250
– –
DOW icon
559
Dow Inc
DOW
$21.6B
$8K ﹤0.01%
+272
New +$11.6K
HFRO
560
Highland Opportunities and Income Fund
HFRO
$407M
$8K ﹤0.01%
918
– –
HTGC icon
561
Hercules Capital
HTGC
$2.94B
$8K ﹤0.01%
+1,028
New +$13.4K
KEY icon
562
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
800
– –
NIE
563
Virtus Equity & Convertible Income Fund
NIE
$718M
$8K ﹤0.01%
425
– –
QQQX icon
564
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8K ﹤0.01%
400
– –
SMH icon
565
VanEck Semiconductor ETF
SMH
$67.6B
$8K ﹤0.01%
130
– –
STE icon
566
Steris
STE
$20.9B
$8K ﹤0.01%
+54
New +$8.08K
SUN icon
567
Sunoco
SUN
$14.2B
$8K ﹤0.01%
500
– –
TDOC icon
568
Teladoc Health
TDOC
$1.58B
$8K ﹤0.01%
50
-30
-38% -$3.49K
WORK
569
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
+300
New +$7.24K
I
570
DELISTED
INTELSAT S. A.
I
$8K ﹤0.01%
+5,000
New +$20.9K
ABG icon
571
Asbury Automotive
ABG
$4.19B
$7K ﹤0.01%
125
-200
-62% -$17.4K
CAF
572
Morgan Stanley China A Share Fund
CAF
$334M
$7K ﹤0.01%
400
– –
CALM icon
573
Cal-Maine
CALM
$4.28B
$7K ﹤0.01%
153
– –
CMG icon
574
Chipotle Mexican Grill
CMG
$40.8B
$7K ﹤0.01%
+550
New +$8.7K
EOG icon
575
EOG Resources
EOG
$78B
$7K ﹤0.01%
+200
New +$13K
21 22
23
24 25

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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 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.