We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$13.9B
| $309K | 0.08% |
7,305
+54
| +0.7% | +$2.29K |
2017 Q4
8 quarters
|
|
152
Vanguard Morningstar Growth ETF
VUG
$231B
| $303K | 0.08% |
9,990
+804
| +9% | +$23.2K |
2018 Q1
7 quarters
|
|
153
Carnival Corporation Ltd
CCL
$36.1B
| $299K | 0.08% |
5,885
+1,010
| +21% | +$45.1K |
2017 Q2
10 quarters
|
|
154
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $299K | 0.08% |
2,800
-500
| -15% | -$53.3K |
2017 Q2
10 quarters
|
|
155
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $296K | 0.08% |
4,968
| – | – |
2017 Q2
10 quarters
|
|
156
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $296K | 0.08% |
9,632
-260
| -3% | -$7.68K |
2017 Q2
10 quarters
|
|
157
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $296K | 0.08% |
13,950
-46,410
| -77% | -$987K |
2019 Q1
3 quarters
|
|
158
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $286K | 0.07% |
2,580
| – | – |
2019 Q2
2 quarters
|
|
159
Vanguard Morningstar Value ETF
VTV
$191B
| $282K | 0.07% |
2,354
+2,252
| +2,208% | +$260K |
2017 Q2
10 quarters
|
|
160
DELISTED
Splunk Inc
SPLK
| $282K | 0.07% |
1,881
| – | – |
2019 Q2
2 quarters
|
|
161
AT&T
T
$162B
| $280K | 0.07% |
9,501
-110
| -1% | -$3.18K |
2017 Q2
10 quarters
|
|
162
iShares US Utilities ETF
IDU
$1.45B
| $277K | 0.07% |
3,420
+60
| +2% | +$4.78K |
2017 Q2
10 quarters
|
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $277K | 0.07% |
2,395
| – | – |
2017 Q4
8 quarters
|
|
164
General Motors
GM
$75.1B
| $272K | 0.07% |
7,440
+32
| +0.4% | +$1.16K |
2017 Q2
10 quarters
|
|
165
Duke Energy
DUK
$93.8B
| $271K | 0.07% |
2,971
| – | – |
2017 Q2
10 quarters
|
|
166
Enterprise Financial Services Corp
EFSC
$2.18B
| $271K | 0.07% |
5,613
| – | – |
2018 Q2
6 quarters
|
|
167
Amgen
AMGN
$236B
| $270K | 0.07% |
1,121
+1
| +0.1% | +$220 |
2017 Q2
10 quarters
|
|
168
Vanguard Total International Bond ETF
BNDX
$83.6B
| $270K | 0.07% |
4,779
+3,794
| +385% | +$220K |
2017 Q4
8 quarters
|
|
169
Lincoln National
LNC
$7.74B
| $269K | 0.07% |
4,560
| – | – |
2017 Q2
10 quarters
|
|
170
Prudential Financial
PRU
$40.1B
| $255K | 0.07% |
2,724
+319
| +13% | +$29.3K |
2017 Q2
10 quarters
|
|
171
iShares Silver Trust
SLV
$28B
| $254K | 0.07% |
15,225
| – | – |
2017 Q2
10 quarters
|
|
172
Vident International Equity Strategy
VIDI
$443M
| $252K | 0.07% |
10,000
| – | – |
2017 Q2
10 quarters
|
|
173
iShares US Industrials ETF
IYJ
$2.04B
| $246K | 0.06% |
2,940
+40
| +1% | +$3.26K |
2017 Q2
10 quarters
|
|
174
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $243K | 0.06% |
7,191
| – | – |
2019 Q2
2 quarters
|
|
|
SVC
175
Service Properties Trust
SVC
$825M
| $241K | 0.06% |
1,979
-2
| -0.1% | -$244 |
2017 Q4
8 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.