We are live on
!
Find out more
BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
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
(+6.3%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$24.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$914K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$858K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$832K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$758K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Marriott International
MAR
$101B
| $651K | 0.17% |
5,235
-50
| -0.9% | -$6.63K |
2017 Q2
9 quarters
|
|
102
Cass Information Systems
CASS
$695M
| $650K | 0.17% |
12,046
| – | – |
2018 Q2
5 quarters
|
|
103
RTX Corp
RTX
$252B
| $645K | 0.17% |
7,510
-376
| -5% | -$31.2K |
2017 Q2
9 quarters
|
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $630K | 0.16% |
8,386
-192
| -2% | -$14.1K |
2017 Q2
9 quarters
|
|
105
ExxonMobil
XOM
$718B
| $615K | 0.16% |
8,711
-91
| -1% | -$6.58K |
2017 Q2
9 quarters
|
|
106
HF Sinclair
DINO
$22.2B
| $613K | 0.16% |
11,426
-7,857
| -41% | -$381K |
2018 Q1
6 quarters
|
|
107
Brown & Brown
BRO
$22.7B
| $610K | 0.16% |
16,923
-1,000
| -6% | -$35.8K |
2018 Q1
6 quarters
|
|
108
Merck
MRK
$358B
| $577K | 0.15% |
7,186
+471
| +7% | +$37.7K |
2017 Q2
9 quarters
|
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $575K | 0.15% |
+4,534
| New | +$573K |
2019 Q3
0 quarters
|
|
110
Boeing
BA
$149B
| $568K | 0.15% |
1,494
-114
| -7% | -$40.8K |
2017 Q2
9 quarters
|
|
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $566K | 0.15% |
5,207
+4,540
| +681% | +$492K |
2017 Q2
9 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.13T
| $562K | 0.14% |
2,701
-168
| -6% | -$34.6K |
2017 Q2
9 quarters
|
|
113
CF Industries
CF
$18.1B
| $543K | 0.14% |
11,028
+682
| +7% | +$33.1K |
2017 Q3
8 quarters
|
|
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $539K | 0.14% |
20,000
| – | – |
2018 Q4
3 quarters
|
|
|
BSJL
115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $537K | 0.14% |
21,800
+700
| +3% | +$17.3K |
2019 Q1
2 quarters
|
|
116
Alaska Air
ALK
$4.07B
| $530K | 0.14% |
8,161
+521
| +7% | +$32.8K |
2017 Q3
8 quarters
|
|
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $525K | 0.13% |
+24,480
| New | +$522K |
2019 Q3
0 quarters
|
|
118
iShares Russell 2000 ETF
IWM
$77.5B
| $522K | 0.13% |
3,447
-86
| -2% | -$13.1K |
2017 Q2
9 quarters
|
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $480K | 0.12% |
3,180
-319
| -9% | -$48.1K |
2017 Q2
9 quarters
|
|
|
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $479K | 0.12% |
22,488
-42,919
| -66% | -$914K |
2019 Q1
2 quarters
|
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $449K | 0.12% |
5,038
-28
| -0.6% | -$2.53K |
2017 Q2
9 quarters
|
|
122
Cigna
CI
$79B
| $435K | 0.11% |
2,865
| – | – |
2018 Q4
3 quarters
|
|
123
Vanguard S&P 500 ETF
VOO
$1.05T
| $435K | 0.11% |
1,594
+90
| +6% | +$24.4K |
2017 Q2
9 quarters
|
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $432K | 0.11% |
5,095
-1,060
| -17% | -$89.8K |
2018 Q1
6 quarters
|
|
125
Oracle
ORCL
$408B
| $431K | 0.11% |
7,838
+14
| +0.2% | +$773 |
2017 Q2
9 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.