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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
MYGN icon
626
Myriad Genetics
MYGN
$530M
$4K ﹤0.01%
300
+100
+50% +$2.11K
NOBL icon
627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4K ﹤0.01%
140
-2,200
-94% -$76.8K
NXPI icon
628
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
+45
New +$5.28K
PGX icon
629
Invesco Preferred ETF
PGX
$3.84B
$4K ﹤0.01%
281
– –
TPL icon
630
Texas Pacific Land
TPL
$28.9B
$4K ﹤0.01%
+90
New +$6.59K
VCIT icon
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4K ﹤0.01%
46
– –
VGT icon
632
Vanguard Information Technology ETF
VGT
$139B
$4K ﹤0.01%
+160
New +$4.85K
WING icon
633
Wingstop
WING
$3.68B
$4K ﹤0.01%
+50
New +$4.28K
XLRE icon
634
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4K ﹤0.01%
139
-27
-16% -$1.01K
XPO icon
635
XPO
XPO
$25B
$4K ﹤0.01%
+231
New +$6.17K
HT
636
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
+1,250
New +$13.6K
ADSK icon
637
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
+21
New +$3.85K
ALSN icon
638
Allison Transmission
ALSN
$10.1B
$3K ﹤0.01%
100
– –
BHC icon
639
Bausch Health
BHC
$1.65B
$3K ﹤0.01%
+180
New +$4.34K
BHF icon
640
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
126
-16
-11% -$566
DWX icon
641
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3K ﹤0.01%
111
– –
EDIV icon
642
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
144
– –
ELAN icon
643
Elanco Animal Health
ELAN
$12.4B
$3K ﹤0.01%
+125
New +$3.42K
IAT icon
644
iShares US Regional Banks ETF
IAT
$685M
$3K ﹤0.01%
95
– –
INTF icon
645
iShares International Equity Factor ETF
INTF
$3.54B
$3K ﹤0.01%
+157
New +$3.86K
INTU icon
646
Intuit
INTU
$81.1B
$3K ﹤0.01%
+12
New +$3.25K
ISRG icon
647
Intuitive Surgical
ISRG
$121B
$3K ﹤0.01%
+18
New +$3.3K
KMB icon
648
Kimberly-Clark
KMB
$36.4B
$3K ﹤0.01%
+20
New +$2.77K
MCHI icon
649
iShares MSCI China ETF
MCHI
$6.04B
$3K ﹤0.01%
+50
New +$3.09K
MOAT icon
650
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3K ﹤0.01%
60
– –
24 25
26
27 28

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LB
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BWM
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EWM
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KC
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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
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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.