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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
+0.55%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$23.3M
Cap. Flow
+$66.5M
Cap. Flow %
17.04%
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$914K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$832K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$758K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.54%
2 Technology 6.45%
3 Financials 4.92%
4 Healthcare 4.12%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
626
CNO Financial Group
CNO
$5.12B
– –
-700
Closed -$12K
DES icon
627
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-977
Closed -$26K
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,570
Closed -$858K
EQL icon
629
ALPS Equal Sector Weight ETF
EQL
$766M
$0 ﹤0.01%
15
– –
ETSY icon
630
Etsy
ETSY
$7.67B
– –
-60
Closed -$4K
EW icon
631
Edwards Lifesciences
EW
$52B
– –
-300
Closed -$18K
FCFS icon
632
FirstCash
FCFS
$9.51B
– –
-31
Closed -$3K
FWDI
633
Forward Industries Inc
FWDI
$435M
– –
-32
Closed –
GTES icon
634
Gates Industrial Corp
GTES
$6.55B
– –
-2,000
Closed -$23K
GTX icon
635
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
40
– –
IDA icon
636
Idacorp
IDA
$7.85B
– –
-34
Closed -$3K
IWM icon
637
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,500
Closed -$389K
KMPR icon
638
Kemper
KMPR
$1.65B
– –
-36
Closed -$3K
LDOS icon
639
Leidos
LDOS
$17.7B
– –
-54
Closed -$4K
LEN.B icon
640
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
2
– –
LPX icon
641
Louisiana-Pacific
LPX
$4.98B
– –
-150
Closed -$4K
LUMN icon
642
Lumen
LUMN
$6.23B
$0 ﹤0.01%
1
– –
MOH icon
643
Molina Healthcare
MOH
$10.4B
– –
-30
Closed -$4K
SDEV
644
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
NSP icon
645
Insperity
NSP
$2.04B
– –
-40
Closed -$5K
OLLI icon
646
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-60
Closed -$5K
PIPR icon
647
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
12
– –
PZG icon
648
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
50
– –
RINF icon
649
ProShares Inflation Expectations ETF
RINF
$18M
– –
-466
Closed -$12K
RWO icon
650
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-1,993
Closed -$99K
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 Q3 2019 Portfolio in Review

As of Q3 2019, BDO Wealth Advisors held 677 positions worth $390M, up 6.3% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors deployed $66.5M of net new capital in Q3 2019, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was Emerson Electric: 20,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $914K trimmed.

  • BDO Wealth Advisors's largest Q3 2019 buy was Emerson Electric: 20,000 shares worth $1.34M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $24.4M increase.
  • BDO Wealth Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $914K.
  • BDO Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $858K.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $390M portfolio in Q3 2019.
  • BDO Wealth Advisors opened 54 new positions and closed 41 in Q3 2019.
  • BDO Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $390M.

Based on BDO Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.