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
-9.85%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$18.8M
Cap. Flow
+$15.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
39.51%
Holding
666
New
33
Increased
105
Reduced
207
Closed
94

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.11%
3 Healthcare 4.25%
4 Industrials 2.71%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.43%
38,268
-4,020
-10% -$142K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.43%
23,820
-2,100
-8% -$113K
BAC icon
53
Bank of America
BAC
$432B
$1.21M 0.42%
49,057
-153
-0.3% -$4.15K
NVDA icon
54
NVIDIA
NVDA
$5.02T
$1.17M 0.4%
351,160
+29,480
+9% +$141K
CVS icon
55
CVS Health
CVS
$136B
$1.17M 0.4%
17,819
-219
-1% -$16.3K
LOW icon
56
Lowe's Companies
LOW
$121B
$1.17M 0.4%
12,629
+289
+2% +$27.9K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.13M 0.39%
28,820
+14,060
+95% +$563K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.09M 0.38%
20,187
+15,772
+357% +$861K
ALL icon
59
Allstate
ALL
$62.3B
$1.07M 0.37%
12,918
-82
-0.6% -$7.36K
AMZN icon
60
Amazon
AMZN
$2.69T
$1.04M 0.36%
13,920
+1,740
+14% +$145K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$26B
$1.02M 0.35%
+22,673
New +$1.09M
DIS icon
62
Walt Disney
DIS
$173B
$1.01M 0.35%
9,178
+48
+0.5% +$5.46K
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1M 0.34%
+20,200
New +$998K
VLO icon
64
Valero Energy
VLO
$89.2B
$998K 0.34%
13,310
-706
-5% -$62K
VZ icon
65
Verizon
VZ
$183B
$992K 0.34%
17,638
+2,353
+15% +$134K
CMI icon
66
Cummins
CMI
$89.4B
$970K 0.33%
7,256
+7,186
+10,266% +$1.01M
ECL icon
67
Ecolab
ECL
$77.6B
$924K 0.32%
6,272
-190
-3% -$29K
JNJ icon
68
Johnson & Johnson
JNJ
$602B
$922K 0.32%
7,141
+2
+0% +$279
HPQ icon
69
HP
HPQ
$22.1B
$916K 0.32%
44,794
-2,417
-5% -$56.4K
COP icon
70
ConocoPhillips
COP
$137B
$891K 0.31%
14,285
-345
-2% -$23.5K
PEG icon
71
Public Service Enterprise Group
PEG
$39.6B
$863K 0.3%
16,573
-646
-4% -$34.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$818K 0.28%
4,005
-50
-1% -$10.4K
COF icon
73
Capital One
COF
$131B
$798K 0.27%
10,561
-358
-3% -$31K
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$781K 0.27%
+17,655
New +$817K
MCK icon
75
McKesson
MCK
$98.5B
$722K 0.25%
6,536
+252
+4% +$31.4K
1 2
3
4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, BDO Wealth Advisors held 666 positions worth $291M, down 6.1% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BDO Wealth Advisors deployed $15.6M of net new capital in Q4 2018, opening 33 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 55,164 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.7M trimmed.

  • BDO Wealth Advisors's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 55,164 shares worth $2.82M.
  • BDO Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $5.97M increase.
  • BDO Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • BDO Wealth Advisors fully exited Block Inc in Q4 2018, selling an estimated $4.95M.
  • BDO Wealth Advisors's ten largest holdings make up 40% of its $291M portfolio in Q4 2018.
  • BDO Wealth Advisors opened 33 new positions and closed 94 in Q4 2018.
  • BDO Wealth Advisors's portfolio value fell 6.1% quarter-over-quarter to $291M.

Based on BDO Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.