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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
FVAL icon
601
Fidelity Value Factor ETF
FVAL
$1.28B
$5K ﹤0.01%
178
-517
-74% -$18.1K
MJ icon
602
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
38
-10
-21% -$1.78K
PLNT icon
603
Planet Fitness
PLNT
$4.23B
$5K ﹤0.01%
100
+30
+43% +$2.09K
SJM icon
604
J.M. Smucker
SJM
$12.6B
$5K ﹤0.01%
48
+1
+2% +$107
SNY icon
605
Sanofi
SNY
$104B
$5K ﹤0.01%
124
– –
SPLV icon
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5K ﹤0.01%
116
+1
+0.9% +$56
UAA icon
607
Under Armour
UAA
$3B
$5K ﹤0.01%
+506
New +$8.13K
UL icon
608
Unilever
UL
$131B
$5K ﹤0.01%
89
-305
-77% -$19.1K
VXUS icon
609
Vanguard Total International Stock ETF
VXUS
$153B
$5K ﹤0.01%
+130
New +$6.6K
WW
610
DELISTED
WW International
WW
$5K ﹤0.01%
300
– –
XYZ
611
Block Inc
XYZ
$45.9B
$5K ﹤0.01%
+100
New +$6.84K
CDMO
612
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
1,000
– –
TWTR
613
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
205
+200
+4,000% +$6.47K
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
38
– –
RDS.B
615
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
165
-371
-69% -$17.4K
ACRE
616
Ares Commercial Real Estate
ACRE
$252M
$4K ﹤0.01%
+596
New +$8.45K
AVGO icon
617
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
150
-210
-58% -$5.92K
CAG icon
618
Conagra Brands
CAG
$7.07B
$4K ﹤0.01%
+150
New +$4.52K
CVI icon
619
CVR Energy
CVI
$3.36B
$4K ﹤0.01%
250
– –
DGS icon
620
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4K ﹤0.01%
+130
New +$5.49K
DOV icon
621
Dover
DOV
$27.2B
$4K ﹤0.01%
+50
New +$5.3K
EMQQ icon
622
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$4K ﹤0.01%
136
– –
HYG icon
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4K ﹤0.01%
49
– –
IEF icon
624
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
37
– –
MCO icon
625
Moody's
MCO
$81.7B
$4K ﹤0.01%
+20
New +$4.86K
23 24
25
26 27

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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 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.