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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
+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
(-0.71%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
671
New
35
Increased
97
Reduced
176
Closed
74
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.88M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$77.5B
| $644K | 0.17% |
3,886
+439
| +13% | +$69.4K |
2017 Q2
10 quarters
|
|
102
Merck
MRK
$358B
| $642K | 0.17% |
7,396
+210
| +3% | +$17.2K |
2017 Q2
10 quarters
|
|
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $639K | 0.16% |
29,750
+5,270
| +22% | +$113K |
2019 Q3
1 quarter
|
|
104
Unum
UNM
$14.6B
| $629K | 0.16% |
21,568
-8,080
| -27% | -$235K |
2017 Q2
10 quarters
|
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $596K | 0.15% |
7,412
-974
| -12% | -$75.5K |
2017 Q2
10 quarters
|
|
106
HF Sinclair
DINO
$22.2B
| $583K | 0.15% |
11,506
+80
| +0.7% | +$4.24K |
2018 Q1
7 quarters
|
|
107
ExxonMobil
XOM
$718B
| $580K | 0.15% |
8,309
-402
| -5% | -$27.8K |
2017 Q2
10 quarters
|
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $565K | 0.15% |
3,451
+271
| +9% | +$42.5K |
2017 Q2
10 quarters
|
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
| $559K | 0.14% |
5,167
+1,580
| +44% | +$169K |
2017 Q2
10 quarters
|
|
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $534K | 0.14% |
20,000
| – | – |
2018 Q4
4 quarters
|
|
111
Visa
V
$750B
| $489K | 0.13% |
2,605
+98
| +4% | +$17.7K |
2017 Q2
10 quarters
|
|
112
Boeing
BA
$149B
| $487K | 0.13% |
1,495
+1
| +0.1% | +$354 |
2017 Q2
10 quarters
|
|
113
CF Industries
CF
$18.1B
| $475K | 0.12% |
9,946
-1,082
| -10% | -$50.6K |
2017 Q3
9 quarters
|
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $467K | 0.12% |
4,830
-208
| -4% | -$19.2K |
2017 Q2
10 quarters
|
|
115
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $461K | 0.12% |
10,062
-420
| -4% | -$18K |
2017 Q2
10 quarters
|
|
116
Truist Financial
TFC
$56.9B
| $459K | 0.12% |
8,148
+1,539
| +23% | +$83.3K |
2017 Q2
10 quarters
|
|
117
Alaska Air
ALK
$4.07B
| $458K | 0.12% |
6,766
-1,395
| -17% | -$95.3K |
2017 Q3
9 quarters
|
|
118
Accenture
ACN
$138B
| $457K | 0.12% |
2,171
-45
| -2% | -$8.77K |
2017 Q2
10 quarters
|
|
119
Vanguard Communication Services ETF
VOX
$6.11B
| $454K | 0.12% |
4,830
+50
| +1% | +$4.52K |
2017 Q2
10 quarters
|
|
120
Eli Lilly
LLY
$1.12T
| $424K | 0.11% |
3,226
+89
| +3% | +$10.3K |
2017 Q2
10 quarters
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.13T
| $406K | 0.1% |
1,792
-909
| -34% | -$197K |
2017 Q2
10 quarters
|
|
|
BSJL
122
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $390K | 0.1% |
15,800
-6,000
| -28% | -$147K |
2019 Q1
3 quarters
|
|
123
DELISTED
Unilever NV New York Registry Shares
UN
| $381K | 0.1% |
6,622
+14
| +0.2% | +$827 |
2017 Q2
10 quarters
|
|
124
Oracle
ORCL
$408B
| $379K | 0.1% |
7,160
-678
| -9% | -$37.3K |
2017 Q2
10 quarters
|
|
125
Vanguard Health Care ETF
VHT
$19.9B
| $378K | 0.1% |
1,974
+465
| +31% | +$83.4K |
2017 Q2
10 quarters
|
|
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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.