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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
+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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
PIPR icon
651
Piper Sandler
PIPR
$4.57B
$0 ﹤0.01%
12
– –
2018 Q2
3 quarters
PKW icon
652
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-300
Closed -$16K –
PZG icon
653
Paramount Gold Nevada
PZG
$91.4M
$0 ﹤0.01%
50
– –
2018 Q4
1 quarter
REGN icon
654
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-50
Closed -$19K –
RIO icon
655
Rio Tinto
RIO
$147B
– –
-700
Closed -$34K –
RSPH icon
656
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
– –
-2,850
Closed -$51K –
SCHC icon
657
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
– –
-480
Closed -$14K –
SCHD icon
658
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-2,868
Closed -$45K –
SCHE icon
659
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-1,339
Closed -$32K –
SCHG icon
660
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-6,960
Closed -$60K –
SCHV icon
661
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-2,730
Closed -$45K –
SHV icon
662
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$0 ﹤0.01%
1
– –
2018 Q4
1 quarter
SNAP icon
663
Snap
SNAP
$10.4B
– –
-200
Closed -$1K –
SWKS icon
664
Skyworks Solutions
SWKS
$18.7B
– –
-200
Closed -$13K –
TFI icon
665
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$0 ﹤0.01%
3
– –
2018 Q4
1 quarter
TOL icon
666
Toll Brothers
TOL
$12.3B
– –
-350
Closed -$12K –
TSM icon
667
TSMC
TSM
$2.14T
– –
-15
Closed -$1K –
TWLO icon
668
Twilio
TWLO
$37.5B
– –
-200
Closed -$18K –
UNIT icon
669
Uniti Group
UNIT
$1.36B
$0 ﹤0.01%
20
– –
2018 Q2
3 quarters
UUUU icon
670
Energy Fuels
UUUU
$2.24B
– –
-500
Closed -$1K –
VMO icon
671
Invesco Municipal Opportunity Trust
VMO
$590M
– –
-29,660
Closed -$332K –
VRTS icon
672
Virtus Investment Partners
VRTS
$814M
– –
-700
Closed -$56K –
VWOB icon
673
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
3
– –
2018 Q4
1 quarter
WEN icon
674
Wendy's
WEN
$1.28B
– –
-500
Closed -$8K –
WM icon
675
Waste Management
WM
$90.7B
– –
-150
Closed -$13K –
24 25 26
27
28

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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.