We are live on ! Find out more
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
V icon
126
Visa
V
$712B
$431K 0.11%
2,507
-102
-4% -$18.2K
ACN icon
127
Accenture
ACN
$116B
$426K 0.11%
2,216
+170
+8% +$32.9K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$121B
$422K 0.11%
10,482
– –
SPY icon
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$415K 0.11%
1,400
– –
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.88B
$414K 0.11%
4,780
-150
-3% -$13.2K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$397K 0.1%
6,608
+282
+4% +$16.9K
PEP icon
132
PepsiCo
PEP
$193B
$386K 0.1%
2,814
+175
+7% +$23.2K
ABT icon
133
Abbott
ABT
$195B
$364K 0.09%
4,353
+238
+6% +$20.2K
HAS icon
134
Hasbro
HAS
$13.3B
$364K 0.09%
3,071
+254
+9% +$28.9K
NOV icon
135
NOV
NOV
$7.48B
$354K 0.09%
16,720
+5,314
+47% +$113K
TFC icon
136
Truist Financial
TFC
$61.6B
$353K 0.09%
6,609
+261
+4% +$12.9K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$352K 0.09%
3,300
– –
LLY icon
138
Eli Lilly
LLY
$1.05T
$351K 0.09%
3,137
+153
+5% +$17K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$351K 0.09%
3,587
+3,574
+27,492% +$403K
GLD icon
140
SPDR Gold Trust
GLD
$149B
$344K 0.09%
2,480
+1,800
+265% +$250K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$342K 0.09%
3,668
-100
-3% -$9.08K
HD icon
142
Home Depot
HD
$329B
$339K 0.09%
1,463
+135
+10% +$29.5K
PNQI icon
143
Invesco NASDAQ Internet ETF
PNQI
$555M
$339K 0.09%
13,050
-130
-1% -$3.54K
IQV icon
144
IQVIA
IQV
$43.1B
$336K 0.09%
2,252
-35
-2% -$5.45K
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$2.12B
$327K 0.08%
6,500
– –
RTN
146
DELISTED
Raytheon Company
RTN
$322K 0.08%
1,640
-79
-5% -$14.6K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$316K 0.08%
2,348
-64
-3% -$9.04K
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$316K 0.08%
6,280
– –
LYB icon
149
LyondellBasell Industries
LYB
$20.6B
$315K 0.08%
3,522
+441
+14% +$36K
NVS icon
150
Novartis
NVS
$292B
$314K 0.08%
3,614
-195
-5% -$17.5K
4 5
6
7 8

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.