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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
+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
PIPR icon
651
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
12
– –
PKW icon
652
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-300
Closed -$16K
PZG icon
653
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
50
– –
REGN icon
654
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-50
Closed -$19K
RIO icon
655
Rio Tinto
RIO
$168B
– –
-700
Closed -$34K
RSPH icon
656
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-2,850
Closed -$51K
SCHC icon
657
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-480
Closed -$14K
SCHD icon
658
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-2,868
Closed -$45K
SCHE icon
659
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-1,339
Closed -$32K
SCHG icon
660
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-6,960
Closed -$60K
SCHV
661
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,730
Closed -$45K
SHV icon
662
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
1
– –
SNAP icon
663
Snap
SNAP
$9.18B
– –
-200
Closed -$1K
SWKS icon
664
Skyworks Solutions
SWKS
$9.9B
– –
-200
Closed -$13K
TFI icon
665
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$0 ﹤0.01%
3
– –
TOL icon
666
Toll Brothers
TOL
$13.5B
– –
-350
Closed -$12K
TSM icon
667
TSMC
TSM
$2.17T
– –
-15
Closed -$1K
TWLO icon
668
Twilio
TWLO
$36.5B
– –
-200
Closed -$18K
UNIT
669
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
20
– –
UUUU icon
670
Energy Fuels
UUUU
$3.67B
– –
-500
Closed -$1K
VMO icon
671
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-29,660
Closed -$332K
VRTS icon
672
Virtus Investment Partners
VRTS
$1.13B
– –
-700
Closed -$56K
VWOB icon
673
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$0 ﹤0.01%
3
– –
WEN icon
674
Wendy's
WEN
$1.58B
– –
-500
Closed -$8K
WM icon
675
Waste Management
WM
$87.8B
– –
-150
Closed -$13K
24 25 26
27
28

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.