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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 | |
|---|---|---|---|---|---|---|---|
126
Abbott
ABT
$182B
| $377K | 0.1% |
4,344
-9
| -0.2% | -$754 |
2017 Q2
10 quarters
|
|
127
SPDR Gold Trust
GLD
$142B
| $369K | 0.1% |
2,580
+100
| +4% | +$14K |
2017 Q2
10 quarters
|
|
128
Invesco NASDAQ Internet ETF
PNQI
$562M
| $369K | 0.1% |
13,050
| – | – |
2019 Q2
2 quarters
|
|
129
PepsiCo
PEP
$178B
| $365K | 0.09% |
2,674
-140
| -5% | -$19.1K |
2017 Q2
10 quarters
|
|
130
Novartis
NVS
$287B
| $362K | 0.09% |
3,821
+207
| +6% | +$18.6K |
2017 Q2
10 quarters
|
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $357K | 0.09% |
1,626
-14
| -0.9% | -$2.96K |
2017 Q2
10 quarters
|
|
132
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$142M
| $346K | 0.09% |
3,872
+3
| +0.1% | +$227 |
2018 Q1
7 quarters
|
|
133
Vanguard Real Estate ETF
VNQ
$36.9B
| $344K | 0.09% |
3,708
+40
| +1% | +$3.7K |
2017 Q2
10 quarters
|
|
134
Eaton
ETN
$155B
| $342K | 0.09% |
3,612
+94
| +3% | +$8.35K |
2017 Q2
10 quarters
|
|
135
IQVIA
IQV
$44.8B
| $342K | 0.09% |
2,214
-38
| -2% | -$5.55K |
2019 Q2
2 quarters
|
|
136
LyondellBasell Industries
LYB
$20.5B
| $340K | 0.09% |
3,595
+73
| +2% | +$6.69K |
2017 Q2
10 quarters
|
|
137
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
| $331K | 0.09% |
2,926
| – | – |
2019 Q2
2 quarters
|
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $330K | 0.09% |
6,211
+1,891
| +44% | +$101K |
2019 Q3
1 quarter
|
|
139
NOV
NOV
$6.74B
| $329K | 0.08% |
13,140
-3,580
| -21% | -$80.6K |
2017 Q2
10 quarters
|
|
140
TJX Companies
TJX
$162B
| $329K | 0.08% |
5,386
-182
| -3% | -$10.8K |
2018 Q2
6 quarters
|
|
141
Vanguard Financials ETF
VFH
$13.3B
| $329K | 0.08% |
4,310
+1,305
| +43% | +$95.2K |
2017 Q2
10 quarters
|
|
142
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $328K | 0.08% |
3,789
+9
| +0.2% | +$751 |
2018 Q1
7 quarters
|
|
143
Ferrari
RACE
$70.2B
| $328K | 0.08% |
1,980
-35
| -2% | -$5.66K |
2018 Q2
6 quarters
|
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $327K | 0.08% |
2,348
| – | – |
2017 Q2
10 quarters
|
|
145
VanEck Intermediate Muni ETF
ITM
$2.14B
| $326K | 0.08% |
6,500
| – | – |
2018 Q4
4 quarters
|
|
146
Hasbro
HAS
$14.1B
| $324K | 0.08% |
3,064
-7
| -0.2% | -$728 |
2017 Q2
10 quarters
|
|
147
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $322K | 0.08% |
1,000
-400
| -29% | -$123K |
2019 Q1
3 quarters
|
|
148
PNC Financial Services
PNC
$87.5B
| $321K | 0.08% |
2,008
+14
| +0.7% | +$2.1K |
2017 Q2
10 quarters
|
|
149
Home Depot
HD
$310B
| $320K | 0.08% |
1,463
| – | – |
2017 Q2
10 quarters
|
|
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $316K | 0.08% |
6,280
| – | – |
2019 Q2
2 quarters
|
|
Similar funds
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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.