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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
+10.12%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$53.6M
Cap. Flow
+$64.6M
Cap. Flow %
18.78%
Top 10 Hldgs %
38.29%
Holding
696
New
125
Increased
161
Reduced
107
Closed
63

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$890K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$671K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.33%
2 Technology 6.66%
3 Financials 4.9%
4 Healthcare 4.27%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$350K 0.1%
3,300
– –
ACN icon
127
Accenture
ACN
$116B
$344K 0.1%
1,956
+575
+42% +$90.3K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$121B
$343K 0.1%
9,260
-1,320
-12% -$45.2K
EDC icon
129
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$341K 0.1%
4,272
+26
+0.6% +$2K
LION
130
DELISTED
Fidelity Southern Corporation
LION
$341K 0.1%
12,466
-5,000
-29% -$149K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$337K 0.1%
3,121
-423
-12% -$44.4K
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$3.89B
$326K 0.09%
+6,480
New +$325K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.09%
5,573
+1,061
+24% +$58.2K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$321K 0.09%
3,693
– –
ITM icon
135
VanEck Intermediate Muni ETF
ITM
$2.12B
$317K 0.09%
6,500
– –
TJX icon
136
TJX Companies
TJX
$149B
$312K 0.09%
5,868
-106
-2% -$5.29K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$308K 0.09%
11,082
– –
ABT icon
138
Abbott
ABT
$195B
$302K 0.09%
3,780
+968
+34% +$72K
NOV icon
139
NOV
NOV
$7.48B
$297K 0.09%
11,136
+3,101
+39% +$88K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$295K 0.09%
3,812
-125
-3% -$9.27K
TFC icon
141
Truist Financial
TFC
$61.6B
$286K 0.08%
6,140
+1,283
+26% +$62.6K
NVS icon
142
Novartis
NVS
$292B
$285K 0.08%
3,311
+782
+31% +$62.8K
RTN
143
DELISTED
Raytheon Company
RTN
$282K 0.08%
1,551
+386
+33% +$67.3K
DUK icon
144
Duke Energy
DUK
$93.8B
$279K 0.08%
3,095
-1,680
-35% -$148K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$277K 0.08%
4,874
– –
VHT icon
146
Vanguard Health Care ETF
VHT
$19.3B
$276K 0.08%
1,600
+100
+7% +$16.9K
LNC icon
147
Lincoln National
LNC
$8.29B
$271K 0.08%
4,609
-150
-3% -$8.88K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$270K 0.08%
4,596
-758
-14% -$42.5K
VIDI icon
149
Vident International Equity Strategy
VIDI
$456M
$270K 0.08%
11,100
-200
-2% -$4.87K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.1B
$268K 0.08%
4,968
– –
4 5
6
7 8

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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
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FCB
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FANJ
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KTC
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BDO Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BDO Wealth Advisors held 696 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors deployed $64.6M of net new capital in Q1 2019, opening 125 new positions and adding to 161 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 65,118 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $890K trimmed.

  • BDO Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 65,118 shares worth $1.37M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $21.4M increase.
  • BDO Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $890K.
  • BDO Wealth Advisors fully exited Invesco Municipal Opportunity Trust in Q1 2019, selling an estimated $332K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $344M portfolio in Q1 2019.
  • BDO Wealth Advisors opened 125 new positions and closed 63 in Q1 2019.
  • BDO Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $344M.

Based on BDO Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.