We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$890K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$671K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.33%
2 Technology 6.66%
3 Financials 4.9%
4 Healthcare 4.27%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
626
First Community Corp
FCCO
$316M
– –
-622
Closed -$12K
FLTB icon
627
Fidelity Limited Term Bond ETF
FLTB
$433M
– –
-110
Closed -$5K
FWDI
628
Forward Industries Inc
FWDI
$435M
$0 ﹤0.01%
32
– –
GERN icon
629
Geron
GERN
$970M
– –
-1,000
Closed -$1K
GIS icon
630
General Mills
GIS
$22.2B
– –
-950
Closed -$37K
HCA icon
631
HCA Healthcare
HCA
$90.5B
– –
-500
Closed -$62K
HDSN
632
Hudson Technologies
HDSN
$229M
$0 ﹤0.01%
50
– –
IBND icon
633
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-5,420
Closed -$179K
INDB icon
634
Independent Bank
INDB
$3.89B
– –
-25
Closed -$2K
KKR icon
635
KKR & Co
KKR
$97.6B
– –
-510
Closed -$10K
L icon
636
Loews
L
$22.4B
– –
-1,000
Closed -$46K
LAZ icon
637
Lazard
LAZ
$4.25B
– –
-500
Closed -$18K
LEN.B icon
638
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
2
– –
LULU icon
639
lululemon athletica
LULU
$13.7B
– –
-100
Closed -$12K
LUMN icon
640
Lumen
LUMN
$6.23B
$0 ﹤0.01%
1
– –
MPC icon
641
Marathon Petroleum
MPC
$104B
– –
-200
Closed -$12K
SDEV
642
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
NOW icon
643
ServiceNow
NOW
$150B
– –
-2,000
Closed -$71K
NTLA icon
644
Intellia Therapeutics
NTLA
$1.8B
$0 ﹤0.01%
26
– –
NWG icon
645
NatWest
NWG
$73B
– –
-1
Closed –
O icon
646
Realty Income
O
$58.6B
– –
-310
Closed -$19K
OKTA icon
647
Okta
OKTA
$29.1B
$0 ﹤0.01%
+2
New +$158
PANW icon
648
Palo Alto Networks
PANW
$303B
– –
-1,440
Closed -$45K
PFM icon
649
Invesco Dividend Achievers ETF
PFM
$804M
– –
-500
Closed -$12K
PHM icon
650
Pultegroup
PHM
$24.5B
– –
-500
Closed -$13K
24 25
26
27 28

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.