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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
+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
RACE icon
151
Ferrari
RACE
$73.9B
$310K 0.08%
2,015
-140
-6% -$22.3K
TJX icon
152
TJX Companies
TJX
$149B
$310K 0.08%
5,568
– –
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$304K 0.08%
3,780
– –
OHI icon
154
Omega Healthcare
OHI
$13.9B
$303K 0.08%
7,251
+371
+5% +$14.4K
ETN icon
155
Eaton
ETN
$156B
$293K 0.08%
3,518
+337
+11% +$27.3K
XITK icon
156
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$292K 0.07%
2,926
– –
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14B
$290K 0.07%
2,580
– –
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$288K 0.07%
9,892
-990
-9% -$28.5K
DUK icon
159
Duke Energy
DUK
$93.8B
$285K 0.07%
2,971
– –
PNC icon
160
PNC Financial Services
PNC
$96.6B
$279K 0.07%
1,994
+19
+1% +$2.58K
GM icon
161
General Motors
GM
$75.7B
$278K 0.07%
7,408
+487
+7% +$18.7K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.1B
$278K 0.07%
4,968
– –
LNC icon
163
Lincoln National
LNC
$8.29B
$275K 0.07%
4,560
– –
T icon
164
AT&T
T
$178B
$275K 0.07%
9,611
+557
+6% +$14.8K
IDU icon
165
iShares US Utilities ETF
IDU
$1.31B
$274K 0.07%
3,360
-100
-3% -$7.78K
NOBL icon
166
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$272K 0.07%
7,600
-2,600
-25% -$91K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
$265K 0.07%
2,598
-187
-7% -$18.6K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$259K 0.07%
2,395
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$255K 0.07%
9,186
+36
+0.4% +$999
SVC
170
Service Properties Trust
SVC
$1.02B
$254K 0.07%
1,981
-47
-2% -$5.82K
VHT icon
171
Vanguard Health Care ETF
VHT
$19.3B
$253K 0.06%
1,509
+25
+2% +$4.28K
EDC icon
172
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$252K 0.06%
3,869
+14
+0.4% +$961
BX icon
173
Blackstone
BX
$107B
$250K 0.06%
+5,115
New +$249K
NEE icon
174
NextEra Energy
NEE
$171B
$247K 0.06%
4,244
– –
VXZ icon
175
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$243K 0.06%
3,070
-25
-0.8% -$1.87K
5 6
7
8 9

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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 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.