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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
+6.05%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$2.76M
Cap. Flow
-$16.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
41.22%
Holding
671
New
35
Increased
97
Reduced
176
Closed
74

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 6.81%
3 Financials 4.88%
4 Healthcare 4.24%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.8B
$644K 0.17%
3,886
+439
+13% +$69.4K
MRK icon
102
Merck
MRK
$366B
$642K 0.17%
7,396
+210
+3% +$17.2K
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$639K 0.16%
29,750
+5,270
+22% +$113K
UNM icon
104
Unum
UNM
$14.7B
$629K 0.16%
21,568
-8,080
-27% -$235K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$596K 0.15%
7,412
-974
-12% -$75.5K
DINO icon
106
HF Sinclair
DINO
$17.7B
$583K 0.15%
11,506
+80
+0.7% +$4.24K
XOM icon
107
ExxonMobil
XOM
$644B
$580K 0.15%
8,309
-402
-5% -$27.8K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$565K 0.15%
3,451
+271
+9% +$42.5K
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$559K 0.14%
5,167
+1,580
+44% +$169K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$534K 0.14%
20,000
– –
V icon
111
Visa
V
$712B
$489K 0.13%
2,605
+98
+4% +$17.7K
BA icon
112
Boeing
BA
$166B
$487K 0.13%
1,495
+1
+0.1% +$354
CF icon
113
CF Industries
CF
$19B
$475K 0.12%
9,946
-1,082
-10% -$50.6K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$467K 0.12%
4,830
-208
-4% -$19.2K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
$461K 0.12%
10,062
-420
-4% -$18K
TFC icon
116
Truist Financial
TFC
$61.6B
$459K 0.12%
8,148
+1,539
+23% +$83.3K
ALK icon
117
Alaska Air
ALK
$4.72B
$458K 0.12%
6,766
-1,395
-17% -$95.3K
ACN icon
118
Accenture
ACN
$116B
$457K 0.12%
2,171
-45
-2% -$8.77K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.88B
$454K 0.12%
4,830
+50
+1% +$4.52K
LLY icon
120
Eli Lilly
LLY
$1.05T
$424K 0.11%
3,226
+89
+3% +$10.3K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$406K 0.1%
1,792
-909
-34% -$197K
BSJL
122
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$390K 0.1%
15,800
-6,000
-28% -$147K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$381K 0.1%
6,622
+14
+0.2% +$827
ORCL icon
124
Oracle
ORCL
$435B
$379K 0.1%
7,160
-678
-9% -$37.3K
VHT icon
125
Vanguard Health Care ETF
VHT
$19.3B
$378K 0.1%
1,974
+465
+31% +$83.4K
3 4
5
6 7

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, BDO Wealth Advisors held 671 positions worth $388M, down 0.71% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors withdrew a net $16.2M in Q4 2019, closing 74 positions and reducing 176 holdings. Its most notable exit was Emerson Electric, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, BDO Wealth Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.34M.

  • BDO Wealth Advisors's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,729 shares worth $1.34M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2019, an estimated $5.5M increase.
  • BDO Wealth Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.94M.
  • BDO Wealth Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $1.34M.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $388M portfolio in Q4 2019.
  • BDO Wealth Advisors opened 35 new positions and closed 74 in Q4 2019.
  • BDO Wealth Advisors's portfolio value fell 0.71% quarter-over-quarter to $388M.

Based on BDO Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.