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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
AMP icon
76
Ameriprise Financial
AMP
$47.5B
$1.16M 0.23%
11,329
+3,784
+50% +$561K
LMT icon
77
Lockheed Martin
LMT
$117B
$1.16M 0.23%
3,410
+3,280
+2,523% +$1.29M
MCK icon
78
McKesson
MCK
$98.5B
$1.16M 0.23%
8,544
+1,974
+30% +$289K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.15M 0.23%
33,772
+13,398
+66% +$550K
ECL icon
80
Ecolab
ECL
$76.8B
$1.14M 0.23%
7,320
+1,190
+19% +$224K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.22%
12,418
+173
+1% +$21K
CVS icon
82
CVS Health
CVS
$137B
$1.08M 0.22%
18,290
+1,988
+12% +$133K
DRI icon
83
Darden Restaurants
DRI
$22.7B
$1.06M 0.22%
19,532
+4,485
+30% +$436K
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$1.06M 0.21%
5,583
-3,017
-35% -$639K
CMI icon
85
Cummins
CMI
$89.5B
$1.04M 0.21%
7,689
+426
+6% +$66.4K
UNH icon
86
UnitedHealth
UNH
$387B
$973K 0.2%
3,901
+3,692
+1,767% +$1.02M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$973K 0.2%
21,272
+8,349
+65% +$424K
SLQD icon
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$958K 0.19%
19,100
-1,110
-5% -$56.2K
TSN icon
89
Tyson Foods
TSN
$20.3B
$908K 0.18%
15,686
+3,397
+28% +$254K
HPQ icon
90
HP
HPQ
$22.7B
$888K 0.18%
51,126
+11,875
+30% +$240K
PG icon
91
Procter & Gamble
PG
$349B
$862K 0.17%
7,839
+861
+12% +$103K
IBM icon
92
IBM
IBM
$200B
$861K 0.17%
8,121
+1,456
+22% +$184K
APTV icon
93
Aptiv
APTV
$12.2B
$838K 0.17%
17,024
+5,571
+49% +$437K
ALLE icon
94
Allegion
ALLE
$11.8B
$828K 0.17%
+9,000
New +$1.08M
RTX icon
95
RTX Corp
RTX
$261B
$826K 0.17%
13,916
+6,692
+93% +$566K
V icon
96
Visa
V
$682B
$815K 0.16%
5,061
+2,456
+94% +$463K
PEG icon
97
Public Service Enterprise Group
PEG
$39.2B
$810K 0.16%
18,037
+892
+5% +$48.2K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$801K 0.16%
8,925
+3,758
+73% +$369K
ORCL icon
99
Oracle
ORCL
$364B
$798K 0.16%
16,514
+9,354
+131% +$483K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$770K 0.16%
24,173
-3,793
-14% -$136K
2 3
4
5 6

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LB
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BWM
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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.