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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
FAF icon
701
First American
FAF
$7.67B
$1K ﹤0.01%
+35
New +$2K
FCF icon
702
First Commonwealth Financial
FCF
$2.12B
$1K ﹤0.01%
100
– –
FXI icon
703
iShares China Large-Cap ETF
FXI
$4.31B
$1K ﹤0.01%
+38
New +$1.55K
HBI
704
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+175
New +$2.22K
HOG icon
705
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
33
– –
ICE icon
706
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
+9
New +$816
IOO icon
707
iShares Global 100 ETF
IOO
$8.56B
$1K ﹤0.01%
+24
New +$1.23K
IP icon
708
International Paper
IP
$22.3B
$1K ﹤0.01%
+30
New +$1.11K
IYR icon
709
iShares US Real Estate ETF
IYR
$4.59B
$1K ﹤0.01%
15
– –
KKR icon
710
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
+50
New +$1.44K
LILAK icon
711
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
+125
New +$1.68K
NOK icon
712
Nokia
NOK
$50.8B
$1K ﹤0.01%
334
– –
NRG icon
713
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
+39
New +$1.34K
NVO
714
Novo Nordisk
NVO
$216B
$1K ﹤0.01%
+40
New +$1.19K
PH icon
715
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
+11
New +$1.99K
PJT icon
716
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
32
– –
RF icon
717
Regions Financial
RF
$26.3B
$1K ﹤0.01%
114
– –
RIG icon
718
Transocean
RIG
$5.92B
$1K ﹤0.01%
490
– –
SAGE
719
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+45
New +$2.61K
SEIC icon
720
SEI Investments
SEIC
$11.9B
$1K ﹤0.01%
+29
New +$1.73K
SHAK icon
721
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
+21
New +$1.24K
SPGI icon
722
S&P Global
SPGI
$126B
$1K ﹤0.01%
+4
New +$1.1K
SRE icon
723
Sempra
SRE
$60.8B
$1K ﹤0.01%
+24
New +$1.7K
TEF
724
DELISTED
Telefonica
TEF
$1K ﹤0.01%
369
– –
TLPH icon
725
Talphera
TLPH
$70.1M
$1K ﹤0.01%
50
– –
27 28
29
30 31

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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
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.