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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
+2.82%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23M
Cap. Flow
-$28.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
38.34%
Holding
736
New
108
Increased
131
Reduced
157
Closed
112

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.12%
2 Technology 6.51%
3 Financials 5%
4 Healthcare 4.48%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$1.56M 0.42%
39,560
+392
+1% +$15.2K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$1.53M 0.42%
372,800
-15,880
-4% -$65.8K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.51M 0.41%
70,651
+19,950
+39% +$423K
DIS icon
54
Walt Disney
DIS
$187B
$1.43M 0.39%
10,268
-300
-3% -$39.8K
ALL icon
55
Allstate
ALL
$65.9B
$1.42M 0.39%
13,984
+524
+4% +$51.2K
BAC icon
56
Bank of America
BAC
$436B
$1.4M 0.38%
48,246
+580
+1% +$16.7K
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.39M 0.38%
65,407
+22,145
+51% +$470K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.37M 0.37%
31,948
+923
+3% +$39.2K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.35M 0.37%
13,345
+145
+1% +$15.3K
CMI icon
60
Cummins
CMI
$77.8B
$1.34M 0.37%
7,849
+42
+0.5% +$6.88K
ECL icon
61
Ecolab
ECL
$80.4B
$1.33M 0.36%
6,744
+101
+2% +$18.8K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.3M 0.35%
9,309
+1,438
+18% +$199K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.21M 0.33%
16,938
+454
+3% +$31.6K
VLO icon
64
Valero Energy
VLO
$101B
$1.18M 0.32%
13,828
-535
-4% -$44.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$1.16M 0.32%
21,380
-3,380
-14% -$196K
VZ icon
66
Verizon
VZ
$208B
$1.16M 0.32%
20,261
+1,265
+7% +$72.9K
IBM icon
67
IBM
IBM
$222B
$1.14M 0.31%
8,654
+1,628
+23% +$214K
AMP icon
68
Ameriprise Financial
AMP
$49.4B
$1.1M 0.3%
7,608
+1,427
+23% +$206K
GTHX
69
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.08M 0.29%
35,234
– –
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.07M 0.29%
5,556
+303
+6% +$55.4K
AMZN icon
71
Amazon
AMZN
$2.87T
$1.06M 0.29%
11,240
-4,560
-29% -$425K
COF icon
72
Capital One
COF
$132B
$1.05M 0.29%
11,590
+102
+0.9% +$9.12K
PEG icon
73
Public Service Enterprise Group
PEG
$36.5B
$1.05M 0.29%
17,804
+450
+3% +$26.8K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.03M 0.28%
20,200
– –
TSN icon
75
Tyson Foods
TSN
$19.5B
$1.02M 0.28%
12,633
+577
+5% +$44.4K
1 2
3
4 5

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FCFS
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FANJ
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BDO Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BDO Wealth Advisors held 736 positions worth $367M, up 6.7% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors withdrew a net $28.9M in Q2 2019, closing 112 positions and reducing 157 holdings. Its most notable exit was Blackstone, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, BDO Wealth Advisors opened a new position in Occidental Petroleum worth $754K.

  • BDO Wealth Advisors's largest Q2 2019 buy was Occidental Petroleum: 15,000 shares worth $754K.
  • BDO Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $3.59M increase.
  • BDO Wealth Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $22.9M.
  • BDO Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $175K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $367M portfolio in Q2 2019.
  • BDO Wealth Advisors opened 108 new positions and closed 112 in Q2 2019.
  • BDO Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $367M.

Based on BDO Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.