We are live on ! Find out more
BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.8 years

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 Held Since
PMT icon
626
PennyMac Mortgage Investment
PMT
$613M
– –
-750
Closed -$17K –
PZG icon
627
Paramount Gold Nevada
PZG
$93.1M
$0 ﹤0.01%
50
– –
2018 Q4
4 quarters
RBC icon
628
RBC Bearings
RBC
$15.9B
– –
-22
Closed -$4K –
RITM icon
629
Rithm Capital
RITM
$4.91B
– –
-750
Closed -$12K –
SAIC icon
630
Saic
SAIC
$5.59B
– –
-47
Closed -$4K –
SBLK icon
631
Star Bulk Carriers
SBLK
$3.26B
$0 ﹤0.01%
+15
New +$162
2019 Q4
0 quarters
SHO icon
632
Sunstone Hotel Investors
SHO
$2.27B
– –
-250
Closed -$3K –
SHV icon
633
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$0 ﹤0.01%
1
– –
2018 Q4
4 quarters
SIGI icon
634
Selective Insurance
SIGI
$5.26B
– –
-41
Closed -$3K –
SLAB icon
635
Silicon Laboratories
SLAB
$7.38B
– –
-34
Closed -$4K –
SPOT icon
636
Spotify
SPOT
$109B
– –
-165
Closed -$19K –
STWD icon
637
Starwood Property Trust
STWD
$4.68B
– –
-500
Closed -$12K –
SWX icon
638
Southwest Gas
SWX
$6.31B
– –
-50
Closed -$5K –
TFI icon
639
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$0 ﹤0.01%
3
– –
2018 Q4
4 quarters
TNL icon
640
Travel + Leisure Co
TNL
$4.09B
– –
-100
Closed -$5K –
TOTL icon
641
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
– –
-250
Closed -$12K –
ULTA icon
642
Ulta Beauty
ULTA
$25.7B
– –
-5
Closed -$1K –
UNIT icon
643
Uniti Group
UNIT
$1.38B
– –
-20
Closed – –
VOD icon
644
Vodafone
VOD
$37.5B
– –
-400
Closed -$8K –
VRIG icon
645
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
– –
-350
Closed -$9K –
VWOB icon
646
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
3
– –
2018 Q4
4 quarters
WAB icon
647
Wabtec
WAB
$49B
$0 ﹤0.01%
6
-12
-67% -$888
2019 Q1
3 quarters
XLV icon
648
State Street Health Care Select Sector SPDR ETF
XLV
$46B
– –
-80
Closed -$7K –
GAP icon
649
The Gap Inc
GAP
$8.34B
$0 ﹤0.01%
22
– –
2018 Q1
7 quarters
XYZ icon
650
Block Inc
XYZ
$48.1B
– –
-800
Closed -$50K –
23 24 25
26
27

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
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services 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 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.