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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
XOM icon
126
ExxonMobil
XOM
$615B
$446K 0.09%
11,750
+3,441
+41% +$190K
COP icon
127
ConocoPhillips
COP
$141B
$443K 0.09%
14,372
+1,806
+14% +$91.9K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$657B
$434K 0.09%
3,369
-82
-2% -$12.7K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.29T
$433K 0.09%
7,440
+5,380
+261% +$365K
GLD icon
130
SPDR Gold Trust
GLD
$129B
$432K 0.09%
2,918
+338
+13% +$50.3K
PEP icon
131
PepsiCo
PEP
$185B
$427K 0.09%
3,552
+878
+33% +$119K
CASS icon
132
Cass Information Systems
CASS
$688M
$424K 0.09%
12,046
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$123B
$403K 0.08%
7,231
+5,500
+318% +$336K
NVS icon
134
Novartis
NVS
$285B
$402K 0.08%
4,870
+1,049
+27% +$93.6K
ALK icon
135
Alaska Air
ALK
$5.13B
$399K 0.08%
14,014
+7,248
+107% +$394K
NOV icon
136
NOV
NOV
$7.02B
$396K 0.08%
40,281
+27,141
+207% +$512K
CF icon
137
CF Industries
CF
$19B
$388K 0.08%
14,251
+4,305
+43% +$160K
GTHX
138
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$388K 0.08%
35,234
– –
ACN icon
139
Accenture
ACN
$88.6B
$387K 0.08%
2,371
+200
+9% +$38.5K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$370K 0.07%
5,374
+544
+11% +$48K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$368K 0.07%
9,150
-912
-9% -$41.6K
MCD icon
142
McDonald's
MCD
$190B
$367K 0.07%
2,220
+1,598
+257% +$315K
BABA icon
143
Alibaba
BABA
$288B
$366K 0.07%
1,881
+1,806
+2,408% +$377K
VHT icon
144
Vanguard Health Care ETF
VHT
$17.8B
$359K 0.07%
2,159
+185
+9% +$33.8K
GE icon
145
GE Aerospace
GE
$354B
$358K 0.07%
9,049
+5,493
+154% +$293K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.2B
$358K 0.07%
3,126
-760
-20% -$113K
COST icon
147
Costco
COST
$415B
$353K 0.07%
1,237
+487
+65% +$148K
AMT icon
148
American Tower
AMT
$77.8B
$351K 0.07%
1,611
+1,563
+3,256% +$364K
EQIX icon
149
Equinix
EQIX
$100B
$341K 0.07%
+546
New +$327K
DUK icon
150
Duke Energy
DUK
$98.1B
$333K 0.07%
4,120
+1,149
+39% +$106K
4 5
6
7 8

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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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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.