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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
FLTR icon
601
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-2,050
Closed -$52K
FSK icon
602
FS KKR Capital
FSK
$3.39B
– –
-115
Closed -$3K
GDS icon
603
GDS Holdings
GDS
$6.69B
– –
-1,000
Closed -$40K
GSY icon
604
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-1,130
Closed -$57K
GTX icon
605
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
39
-1
-3% -$10
HBAN icon
606
Huntington Bancshares
HBAN
$34.2B
– –
-337
Closed -$5K
HELE icon
607
Helen of Troy
HELE
$667M
– –
-25
Closed -$4K
HIG icon
608
Hartford Financial Services
HIG
$37.5B
– –
-225
Closed -$14K
HQY icon
609
HealthEquity
HQY
$7.97B
– –
-60
Closed -$3K
HYHG icon
610
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
– –
-1,080
Closed -$70K
IP icon
611
International Paper
IP
$20.8B
– –
-114
Closed -$5K
KR icon
612
Kroger
KR
$35.4B
– –
-80
Closed -$2K
LEN.B icon
613
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
2
– –
LIVN icon
614
LivaNova
LIVN
$4.43B
– –
-29
Closed -$2K
LQDH icon
615
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-1,286
Closed -$120K
LUMN icon
616
Lumen
LUMN
$6.23B
$0 ﹤0.01%
1
– –
MOS icon
617
The Mosaic Company
MOS
$7.5B
– –
-35,000
Closed -$718K
MPLX icon
618
MPLX
MPLX
$60.1B
– –
-1,154
Closed -$32K
MTG icon
619
MGIC Investment
MTG
$6.36B
– –
-300
Closed -$4K
MU icon
620
Micron Technology
MU
$1.05T
– –
-127
Closed -$5K
SDEV
621
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
NJR icon
622
New Jersey Resources
NJR
$5.44B
– –
-80
Closed -$4K
NOBL icon
623
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,600
Closed -$272K
OXY icon
624
Occidental Petroleum
OXY
$59.1B
– –
-15,000
Closed -$667K
PIPR icon
625
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
12
– –
23 24
25
26 27

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LB
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BWM
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.