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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
+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
Cap. Flow
-$16.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
41.22%
Holding
671
New
35
Increased
97
Reduced
176
Closed
74

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IGSB icon
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
ABT icon
126
Abbott
ABT
$195B
$377K 0.1%
4,344
-9
-0.2% -$754
GLD icon
127
SPDR Gold Trust
GLD
$149B
$369K 0.1%
2,580
+100
+4% +$14K
PNQI icon
128
Invesco NASDAQ Internet ETF
PNQI
$555M
$369K 0.1%
13,050
– –
PEP icon
129
PepsiCo
PEP
$193B
$365K 0.09%
2,674
-140
-5% -$19.1K
NVS icon
130
Novartis
NVS
$292B
$362K 0.09%
3,821
+207
+6% +$18.6K
RTN
131
DELISTED
Raytheon Company
RTN
$357K 0.09%
1,626
-14
-0.9% -$2.96K
EDC icon
132
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$346K 0.09%
3,872
+3
+0.1% +$227
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.6B
$344K 0.09%
3,708
+40
+1% +$3.7K
ETN icon
134
Eaton
ETN
$156B
$342K 0.09%
3,612
+94
+3% +$8.35K
IQV icon
135
IQVIA
IQV
$43.1B
$342K 0.09%
2,214
-38
-2% -$5.55K
LYB icon
136
LyondellBasell Industries
LYB
$20.6B
$340K 0.09%
3,595
+73
+2% +$6.69K
XITK icon
137
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$331K 0.09%
2,926
– –
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$330K 0.09%
6,211
+1,891
+44% +$101K
NOV icon
139
NOV
NOV
$7.48B
$329K 0.08%
13,140
-3,580
-21% -$80.6K
TJX icon
140
TJX Companies
TJX
$149B
$329K 0.08%
5,386
-182
-3% -$10.8K
VFH icon
141
Vanguard Financials ETF
VFH
$13.9B
$329K 0.08%
4,310
+1,305
+43% +$95.2K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$328K 0.08%
3,789
+9
+0.2% +$751
RACE icon
143
Ferrari
RACE
$73.9B
$328K 0.08%
1,980
-35
-2% -$5.66K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$327K 0.08%
2,348
– –
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$2.12B
$326K 0.08%
6,500
– –
HAS icon
146
Hasbro
HAS
$13.3B
$324K 0.08%
3,064
-7
-0.2% -$728
SPY icon
147
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$322K 0.08%
1,000
-400
-29% -$123K
PNC icon
148
PNC Financial Services
PNC
$96.6B
$321K 0.08%
2,008
+14
+0.7% +$2.1K
HD icon
149
Home Depot
HD
$329B
$320K 0.08%
1,463
– –
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$316K 0.08%
6,280
– –
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
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 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.