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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
+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
Cap. Flow
+$66.5M
Cap. Flow %
17.04%
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$914K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$832K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$758K
5
QQQ icon
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
MAR icon
101
Marriott International
MAR
$91.5B
$651K 0.17%
5,235
-50
-0.9% -$6.63K
CASS icon
102
Cass Information Systems
CASS
$725M
$650K 0.17%
12,046
– –
RTX icon
103
RTX Corp
RTX
$285B
$645K 0.17%
7,510
-376
-5% -$31.2K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$630K 0.16%
8,386
-192
-2% -$14.1K
XOM icon
105
ExxonMobil
XOM
$644B
$615K 0.16%
8,711
-91
-1% -$6.58K
DINO icon
106
HF Sinclair
DINO
$17.7B
$613K 0.16%
11,426
-7,857
-41% -$381K
BRO icon
107
Brown & Brown
BRO
$24.5B
$610K 0.16%
16,923
-1,000
-6% -$35.8K
MRK icon
108
Merck
MRK
$366B
$577K 0.15%
7,186
+471
+7% +$37.7K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$575K 0.15%
+4,534
New +$573K
BA icon
110
Boeing
BA
$166B
$568K 0.15%
1,494
-114
-7% -$40.8K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$566K 0.15%
5,207
+4,540
+681% +$492K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$562K 0.14%
2,701
-168
-6% -$34.6K
CF icon
113
CF Industries
CF
$19B
$543K 0.14%
11,028
+682
+7% +$33.1K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$539K 0.14%
20,000
– –
BSJL
115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$537K 0.14%
21,800
+700
+3% +$17.3K
ALK icon
116
Alaska Air
ALK
$4.72B
$530K 0.14%
8,161
+521
+7% +$32.8K
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$525K 0.13%
+24,480
New +$522K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.8B
$522K 0.13%
3,447
-86
-2% -$13.1K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$480K 0.12%
3,180
-319
-9% -$48.1K
BSCK
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$479K 0.12%
22,488
-42,919
-66% -$914K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$449K 0.12%
5,038
-28
-0.6% -$2.53K
CI icon
122
Cigna
CI
$73.7B
$435K 0.11%
2,865
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$435K 0.11%
1,594
+90
+6% +$24.4K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$432K 0.11%
5,095
-1,060
-17% -$89.8K
ORCL icon
125
Oracle
ORCL
$435B
$431K 0.11%
7,838
+14
+0.2% +$773
3 4
5
6 7

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.