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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
TFI icon
826
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-3
Closed –
TLRY icon
827
Tilray
TLRY
$522M
– –
-5
Closed -$1K
TLTE icon
828
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
– –
-694
Closed -$37K
TREX icon
829
Trex
TREX
$4.49B
– –
-120
Closed -$5K
TTEK icon
830
Tetra Tech
TTEK
$8.12B
– –
-230
Closed -$4K
VNLA icon
831
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-750
Closed -$37K
VTIP icon
832
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-13
Closed -$1K
VTWO icon
833
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-480
Closed -$32K
VWOB icon
834
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-3
Closed –
VXZ icon
835
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.9M
– –
-1,675
Closed -$119K
WOLF icon
836
Wolfspeed
WOLF
$1.53B
– –
-90
Closed -$4K
WWD icon
837
Woodward
WWD
$23.3B
– –
-39
Closed -$5K
TXNM
838
TXNM Energy Inc
TXNM
$6.4B
– –
-90
Closed -$5K
GAP
839
The Gap Inc
GAP
$7.16B
– –
-22
Closed –
BSJO
840
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,400
Closed -$36K
BSCO
841
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-29,750
Closed -$639K
SAVE
842
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
38
– –
SWN
843
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+100
New +$174
CHS
844
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
RETA
845
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20
Closed -$4K
IDEX
846
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+2
New +$147
COUP
847
DELISTED
Coupa Software Incorporated
COUP
– –
-30
Closed -$4K
LCI
848
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+13
New +$437
SYG
849
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-110
Closed -$10K
AIG.WS
850
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
31 32 33
34
35

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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 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.