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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
-18.7%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$107M
Cap. Flow
+$205M
Cap. Flow %
41.48%
Top 10 Hldgs %
40.74%
Holding
860
New
262
Increased
245
Reduced
84
Closed
94

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$7.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.54M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4.6%
3 Healthcare 4.34%
4 Communication Services 3.37%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$104B
$1.82M 0.37%
+22,000
New +$2.67M
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.81M 0.37%
22,307
+1,606
+8% +$173K
UNP icon
53
Union Pacific
UNP
$179B
$1.81M 0.37%
12,816
+917
+8% +$152K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.8M 0.36%
20,760
+18,155
+697% +$1.55M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.78M 0.36%
10,770
+10,760
+107,600% +$1.6M
PFE icon
56
Pfizer
PFE
$143B
$1.74M 0.35%
56,248
+12,232
+28% +$417K
MRK icon
57
Merck
MRK
$315B
$1.73M 0.35%
23,564
+16,168
+219% +$1.27M
DHR icon
58
Danaher
DHR
$144B
$1.71M 0.35%
13,953
+719
+5% +$96.9K
MA icon
59
Mastercard
MA
$480B
$1.71M 0.35%
7,077
+563
+9% +$167K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$1.71M 0.35%
13,014
+4,291
+49% +$609K
VZ icon
61
Verizon
VZ
$182B
$1.66M 0.34%
30,898
+10,709
+53% +$613K
BAC icon
62
Bank of America
BAC
$430B
$1.66M 0.34%
78,146
+31,386
+67% +$941K
DIS icon
63
Walt Disney
DIS
$170B
$1.63M 0.33%
16,872
+7,313
+77% +$925K
HD icon
64
Home Depot
HD
$338B
$1.62M 0.33%
8,673
+7,210
+493% +$1.58M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$1.59M 0.32%
27,440
+6,560
+31% +$445K
AMZN icon
66
Amazon
AMZN
$2.66T
$1.59M 0.32%
16,340
+7,580
+87% +$734K
CVX icon
67
Chevron
CVX
$373B
$1.57M 0.32%
21,742
+4,701
+28% +$465K
ROP icon
68
Roper Technologies
ROP
$36.6B
$1.44M 0.29%
4,616
+117
+3% +$41.5K
TRV icon
69
Travelers Companies
TRV
$78.5B
$1.43M 0.29%
14,439
+1,216
+9% +$151K
MGV icon
70
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.35M 0.27%
20,434
-2,999
-13% -$240K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.33M 0.27%
21,842
+1,160
+6% +$84.5K
ALL icon
72
Allstate
ALL
$64.3B
$1.28M 0.26%
13,950
+637
+5% +$69.3K
HBMD
73
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.26M 0.26%
+116,332
New +$1.81M
LOW icon
74
Lowe's Companies
LOW
$117B
$1.23M 0.25%
14,272
+1,871
+15% +$204K
MAR icon
75
Marriott International
MAR
$96.6B
$1.19M 0.24%
15,932
+10,947
+220% +$1.36M
1 2
3
4 5

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FCFS
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FCB
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FANJ
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BDO Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, BDO Wealth Advisors held 860 positions worth $495M, up 28% from $388M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors deployed $205M of net new capital in Q1 2020, opening 262 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 278,215 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $7.2M trimmed.

  • BDO Wealth Advisors's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 278,215 shares worth $13.1M.
  • BDO Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $27.5M increase.
  • BDO Wealth Advisors's biggest Q1 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $7.2M.
  • BDO Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, selling an estimated $639K.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $495M portfolio in Q1 2020.
  • BDO Wealth Advisors opened 262 new positions and closed 94 in Q1 2020.
  • BDO Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $495M.

Based on BDO Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.