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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$1.46M 0.42%
24,760
+940
+4% +$53.1K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.45M 0.42%
13,200
+571
+5% +$57K
AMZN icon
53
Amazon
AMZN
$2.87T
$1.41M 0.41%
15,800
+1,880
+14% +$156K
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.37M 0.4%
+65,118
New +$1.36M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.33M 0.39%
31,025
+2,205
+8% +$92.8K
BAC icon
56
Bank of America
BAC
$436B
$1.31M 0.38%
47,666
-1,391
-3% -$39.3K
ALL icon
57
Allstate
ALL
$65.9B
$1.27M 0.37%
13,460
+542
+4% +$49K
CMI icon
58
Cummins
CMI
$77.8B
$1.23M 0.36%
7,807
+551
+8% +$82.7K
VLO icon
59
Valero Energy
VLO
$101B
$1.22M 0.35%
14,363
+1,053
+8% +$87K
DIS icon
60
Walt Disney
DIS
$187B
$1.17M 0.34%
10,568
+1,390
+15% +$155K
ECL icon
61
Ecolab
ECL
$80.4B
$1.17M 0.34%
6,643
+371
+6% +$60.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$1.13M 0.33%
6,285
+5,605
+824% +$951K
VZ icon
63
Verizon
VZ
$208B
$1.12M 0.33%
18,996
+1,358
+8% +$76.9K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.12M 0.32%
16,484
-8,496
-34% -$545K
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$1.1M 0.32%
7,871
+730
+10% +$97.8K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.31%
+50,701
New +$1.06M
COP icon
67
ConocoPhillips
COP
$157B
$1.04M 0.3%
15,611
+1,326
+9% +$89.2K
PEG icon
68
Public Service Enterprise Group
PEG
$36.5B
$1.03M 0.3%
17,354
+781
+5% +$43.7K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.02M 0.3%
20,200
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$983K 0.29%
4,894
+889
+22% +$179K
IBM icon
71
IBM
IBM
$222B
$948K 0.28%
7,026
+1,029
+17% +$131K
COF icon
72
Capital One
COF
$132B
$938K 0.27%
11,488
+927
+9% +$75.3K
CVS icon
73
CVS Health
CVS
$119B
$933K 0.27%
17,297
-522
-3% -$32.2K
HPQ icon
74
HP
HPQ
$27.5B
$921K 0.27%
47,382
+2,588
+6% +$54.9K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$918K 0.27%
+43,262
New +$915K
1 2
3
4 5

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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.