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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
+6.05%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$2.76M
Cap. Flow
-$16.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
41.22%
Holding
671
New
35
Increased
97
Reduced
176
Closed
74

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 6.81%
3 Financials 4.88%
4 Healthcare 4.24%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.5B
$1.64M 0.42%
15,047
-940
-6% -$107K
PFE icon
52
Pfizer
PFE
$159B
$1.64M 0.42%
44,016
-5,405
-11% -$193K
ROP icon
53
Roper Technologies
ROP
$42.2B
$1.59M 0.41%
4,499
-345
-7% -$119K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.58M 0.41%
20,682
+3,398
+20% +$249K
ALL icon
55
Allstate
ALL
$65.9B
$1.5M 0.39%
13,313
-999
-7% -$109K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.49M 0.38%
12,401
-1,196
-9% -$137K
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.45M 0.37%
26,456
+12,741
+93% +$696K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$1.4M 0.36%
20,880
-2,100
-9% -$135K
DIS icon
59
Walt Disney
DIS
$187B
$1.38M 0.36%
9,559
-798
-8% -$111K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.35%
+11,729
New +$1.33M
CMI icon
61
Cummins
CMI
$77.8B
$1.3M 0.34%
7,263
-682
-9% -$120K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.27M 0.33%
8,723
-585
-6% -$79.3K
VLO icon
63
Valero Energy
VLO
$101B
$1.27M 0.33%
13,535
-902
-6% -$85.2K
AMP icon
64
Ameriprise Financial
AMP
$49.4B
$1.26M 0.32%
7,545
-565
-7% -$87.6K
VZ icon
65
Verizon
VZ
$208B
$1.24M 0.32%
20,189
-1,135
-5% -$68.5K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$1.22M 0.32%
5,954
-181
-3% -$35.1K
CVS icon
67
CVS Health
CVS
$119B
$1.21M 0.31%
16,302
-1,880
-10% -$132K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.21M 0.31%
20,244
-4,376
-18% -$251K
ECL icon
69
Ecolab
ECL
$80.4B
$1.18M 0.31%
6,130
-635
-9% -$121K
COF icon
70
Capital One
COF
$132B
$1.17M 0.3%
11,331
-725
-6% -$69.9K
TSN icon
71
Tyson Foods
TSN
$19.5B
$1.12M 0.29%
12,289
+18
+0.1% +$1.55K
APTV icon
72
Aptiv
APTV
$9.5B
$1.09M 0.28%
11,453
+93
+0.8% +$8.52K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.05M 0.27%
27,966
+5,758
+26% +$215K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.03M 0.27%
20,210
+10
+0% +$511
PEG icon
75
Public Service Enterprise Group
PEG
$36.5B
$1.01M 0.26%
17,145
-1,276
-7% -$77.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, BDO Wealth Advisors held 671 positions worth $388M, down 0.71% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors withdrew a net $16.2M in Q4 2019, closing 74 positions and reducing 176 holdings. Its most notable exit was Emerson Electric, an estimated $1.34M position sold in full.

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

Against the trend, BDO Wealth Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.34M.

  • BDO Wealth Advisors's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,729 shares worth $1.34M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2019, an estimated $5.5M increase.
  • BDO Wealth Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.94M.
  • BDO Wealth Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $1.34M.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $388M portfolio in Q4 2019.
  • BDO Wealth Advisors opened 35 new positions and closed 74 in Q4 2019.
  • BDO Wealth Advisors's portfolio value fell 0.71% quarter-over-quarter to $388M.

Based on BDO Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.