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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
STZ icon
101
Constellation Brands
STZ
$22.7B
$767K 0.16%
5,350
+805
+18% +$142K
COF icon
102
Capital One
COF
$128B
$744K 0.15%
14,763
+3,432
+30% +$302K
LKQ icon
103
LKQ Corp
LKQ
$6.47B
$731K 0.15%
35,626
+13,407
+60% +$398K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$719K 0.15%
3,934
+2,142
+120% +$455K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$716K 0.14%
16,040
-4,204
-21% -$231K
PWR icon
106
Quanta Services
PWR
$94.3B
$714K 0.14%
22,496
+5,927
+36% +$220K
VLO icon
107
Valero Energy
VLO
$91.9B
$711K 0.14%
15,680
+2,145
+16% +$156K
SWK icon
108
Stanley Black & Decker
SWK
$14B
$700K 0.14%
7,003
+1,710
+32% +$244K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$696K 0.14%
5,219
-2,735
-34% -$352K
LLY icon
110
Eli Lilly
LLY
$1.05T
$661K 0.13%
4,767
+1,541
+48% +$212K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$648K 0.13%
12,005
+297
+3% +$18.8K
DTE icon
112
DTE Energy
DTE
$30.8B
$641K 0.13%
7,924
+1,062
+15% +$108K
NSC icon
113
Norfolk Southern
NSC
$76.4B
$637K 0.13%
4,366
+15
+0.3% +$2.77K
UNM icon
114
Unum
UNM
$14.2B
$628K 0.13%
41,829
+20,261
+94% +$487K
AVY icon
115
Avery Dennison
AVY
$12.3B
$575K 0.12%
+5,646
New +$692K
BRO icon
116
Brown & Brown
BRO
$23.5B
$554K 0.11%
15,300
-1,623
-10% -$68.6K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$521K 0.11%
9,551
+3,340
+54% +$179K
ABT icon
118
Abbott
ABT
$175B
$519K 0.1%
6,572
+2,228
+51% +$186K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.78B
$505K 0.1%
6,625
+1,795
+37% +$162K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$503K 0.1%
8,932
+4,153
+87% +$237K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$502K 0.1%
18,500
-1,500
-8% -$40.5K
CINF icon
122
Cincinnati Financial
CINF
$28B
$490K 0.1%
+6,500
New +$648K
IR icon
123
Ingersoll Rand
IR
$32.2B
$481K 0.1%
+19,412
New +$617K
HST icon
124
Host Hotels & Resorts
HST
$16.4B
$475K 0.1%
43,060
+7,414
+21% +$112K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$474K 0.1%
8,632
-230
-3% -$17.3K
3 4
5
6 7

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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
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
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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.