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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
+0.55%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$23.3M
Cap. Flow
+$66.5M
Cap. Flow %
17.04%
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$914K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$832K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$758K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.54%
2 Technology 6.45%
3 Financials 4.92%
4 Healthcare 4.12%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$1.48M 0.38%
50,812
+2,566
+5% +$73.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$1.4M 0.36%
22,980
+1,600
+7% +$94.8K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.38M 0.35%
24,620
-5,584
-18% -$314K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.36M 0.35%
63,399
-7,252
-10% -$155K
DIS icon
55
Walt Disney
DIS
$187B
$1.35M 0.35%
10,357
+89
+0.9% +$12.3K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.34M 0.34%
27,413
-4,905
-15% -$243K
ECL icon
57
Ecolab
ECL
$80.4B
$1.34M 0.34%
6,765
+21
+0.3% +$4.21K
EMR icon
58
Emerson Electric
EMR
$86.6B
$1.34M 0.34%
+20,000
New +$1.26M
CMI icon
59
Cummins
CMI
$77.8B
$1.29M 0.33%
7,945
+96
+1% +$15.4K
VZ icon
60
Verizon
VZ
$208B
$1.29M 0.33%
21,324
+1,063
+5% +$61.2K
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.28M 0.33%
60,360
-35,705
-37% -$758K
VLO icon
62
Valero Energy
VLO
$101B
$1.23M 0.32%
14,437
+609
+4% +$49.2K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.22M 0.31%
17,284
+346
+2% +$24.9K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.2M 0.31%
9,308
-1
-0% -$132
AMP icon
65
Ameriprise Financial
AMP
$49.4B
$1.19M 0.31%
8,110
+502
+7% +$70.3K
IBM icon
66
IBM
IBM
$222B
$1.18M 0.3%
8,508
-146
-2% -$19.7K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$1.17M 0.3%
6,205
-2,805
-31% -$532K
CVS icon
68
CVS Health
CVS
$119B
$1.15M 0.29%
18,182
+1,024
+6% +$60.7K
PEG icon
69
Public Service Enterprise Group
PEG
$36.5B
$1.14M 0.29%
18,421
+617
+3% +$36.8K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.12M 0.29%
27,471
-4,477
-14% -$185K
COF icon
71
Capital One
COF
$132B
$1.1M 0.28%
12,056
+466
+4% +$41.9K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$1.09M 0.28%
6,135
+579
+10% +$110K
TSN icon
73
Tyson Foods
TSN
$19.5B
$1.06M 0.27%
12,271
-362
-3% -$30.8K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.03M 0.26%
20,200
– –
MCK icon
75
McKesson
MCK
$104B
$1.03M 0.26%
7,549
+650
+9% +$92.2K
1 2
3
4 5

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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
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FANJ
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KTC
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BDO Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BDO Wealth Advisors held 677 positions worth $390M, up 6.3% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors deployed $66.5M of net new capital in Q3 2019, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was Emerson Electric: 20,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $914K trimmed.

  • BDO Wealth Advisors's largest Q3 2019 buy was Emerson Electric: 20,000 shares worth $1.34M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $24.4M increase.
  • BDO Wealth Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $914K.
  • BDO Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $858K.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $390M portfolio in Q3 2019.
  • BDO Wealth Advisors opened 54 new positions and closed 41 in Q3 2019.
  • BDO Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $390M.

Based on BDO Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.