We are live on ! Find out more
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
NWN icon
651
Northwest Natural Holdings
NWN
$2.17B
$3K ﹤0.01%
+50
New +$3.5K
PFG icon
652
Principal Financial Group
PFG
$23.6B
$3K ﹤0.01%
100
– –
PINS icon
653
Pinterest
PINS
$12.4B
$3K ﹤0.01%
200
– –
SHW icon
654
Sherwin-Williams
SHW
$78.3B
$3K ﹤0.01%
+21
New +$3.79K
STT icon
655
State Street
STT
$50.9B
$3K ﹤0.01%
50
-29
-37% -$2.02K
UA icon
656
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
+315
New +$4.52K
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
+14
New +$3.21K
WAB icon
658
Wabtec
WAB
$51.1B
$3K ﹤0.01%
57
+51
+850% +$3.5K
WRB icon
659
W.R. Berkley
WRB
$28B
$3K ﹤0.01%
+135
New +$4.02K
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
158
– –
BMY.RT
661
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
800
+50
+7% +$165
FSCT
662
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3K ﹤0.01%
+100
New +$3.13K
TVIX
663
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$3K ﹤0.01%
+10
New +$1.58K
ACB
664
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
+19
New +$3.39K
BCS icon
665
Barclays
BCS
$94.1B
$2K ﹤0.01%
+400
New +$3.09K
DOC icon
666
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
+74
New +$2.41K
ESPR
667
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
+50
New +$2.64K
EW icon
668
Edwards Lifesciences
EW
$47.6B
$2K ﹤0.01%
+24
New +$1.73K
EXPD icon
669
Expeditors International
EXPD
$22.9B
$2K ﹤0.01%
+26
New +$1.85K
EZM icon
670
WisdomTree US MidCap Fund
EZM
$937M
$2K ﹤0.01%
90
– –
FCPT icon
671
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
86
– –
FDS icon
672
Factset
FDS
$9.05B
$2K ﹤0.01%
+6
New +$1.63K
GL icon
673
Globe Life
GL
$13.5B
$2K ﹤0.01%
+27
New +$2.55K
HCA icon
674
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
+23
New +$2.98K
IHE icon
675
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2K ﹤0.01%
+45
New +$2.27K
25 26
27
28 29

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 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.