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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
IONS icon
676
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
+33
New +$1.84K
IWL icon
677
iShares Russell Top 200 ETF
IWL
$2.16B
$2K ﹤0.01%
+25
New +$1.79K
J icon
678
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
+23
New +$1.73K
NCLH icon
679
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
+200
New +$8.04K
NVGS icon
680
Navigator Holdings
NVGS
$1.34B
$2K ﹤0.01%
500
– –
PARA
681
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
150
-275
-65% -$7.88K
PTCT icon
682
PTC Therapeutics
PTCT
$6.37B
$2K ﹤0.01%
+50
New +$2.52K
REM icon
683
iShares Mortgage Real Estate ETF
REM
$542M
$2K ﹤0.01%
+125
New +$5.03K
SIL icon
684
Global X Silver Miners ETF NEW
SIL
$4.08B
$2K ﹤0.01%
70
– –
TW icon
685
Tradeweb Markets
TW
$21.3B
$2K ﹤0.01%
+50
New +$2.29K
UPS icon
686
United Parcel Service
UPS
$97.6B
$2K ﹤0.01%
17
– –
VST icon
687
Vistra
VST
$55.1B
$2K ﹤0.01%
+100
New +$2.03K
AGR
688
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
50
– –
PRSP
689
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
89
– –
VAR
690
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+15
New +$1.98K
FBSS
691
DELISTED
Fauquier Bankshares Inc
FBSS
$2K ﹤0.01%
+150
New +$2.84K
CZR
692
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
300
– –
ADNT icon
693
Adient
ADNT
$1.6B
$1K ﹤0.01%
64
-22
-26% -$443
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
+5
New +$577
AON icon
695
Aon
AON
$77.3B
$1K ﹤0.01%
+5
New +$1.02K
BB icon
696
BlackBerry
BB
$5.01B
$1K ﹤0.01%
+250
New +$1.36K
BLUE
697
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+2
New +$1.95K
DFIN icon
698
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
+170
New +$1.44K
DVAX
699
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
400
+100
+33% +$464
ENTA icon
700
Enanta Pharmaceuticals
ENTA
$372M
$1K ﹤0.01%
+20
New +$1.07K
26 27
28
29 30

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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 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.