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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
OHI icon
151
Omega Healthcare
OHI
$13.9B
$309K 0.08%
7,305
+54
+0.7% +$2.29K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$228B
$303K 0.08%
9,990
+804
+9% +$23.2K
CCL icon
153
Carnival Corporation Ltd
CCL
$33.9B
$299K 0.08%
5,885
+1,010
+21% +$45.1K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$299K 0.08%
2,800
-500
-15% -$53.3K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.1B
$296K 0.08%
4,968
– –
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$296K 0.08%
9,632
-260
-3% -$7.68K
BSCL
157
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$296K 0.08%
13,950
-46,410
-77% -$987K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14B
$286K 0.07%
2,580
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$282K 0.07%
2,354
+2,252
+2,208% +$260K
SPLK
160
DELISTED
Splunk Inc
SPLK
$282K 0.07%
1,881
– –
T icon
161
AT&T
T
$178B
$280K 0.07%
9,501
-110
-1% -$3.18K
IDU icon
162
iShares US Utilities ETF
IDU
$1.31B
$277K 0.07%
3,420
+60
+2% +$4.78K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$277K 0.07%
2,395
– –
GM icon
164
General Motors
GM
$75.7B
$272K 0.07%
7,440
+32
+0.4% +$1.16K
DUK icon
165
Duke Energy
DUK
$93.8B
$271K 0.07%
2,971
– –
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2.3B
$271K 0.07%
5,613
– –
AMGN icon
167
Amgen
AMGN
$234B
$270K 0.07%
1,121
+1
+0.1% +$220
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.5B
$270K 0.07%
4,779
+3,794
+385% +$220K
LNC icon
169
Lincoln National
LNC
$8.29B
$269K 0.07%
4,560
– –
PRU icon
170
Prudential Financial
PRU
$41.3B
$255K 0.07%
2,724
+319
+13% +$29.3K
SLV icon
171
iShares Silver Trust
SLV
$32.3B
$254K 0.07%
15,225
– –
VIDI icon
172
Vident International Equity Strategy
VIDI
$456M
$252K 0.07%
10,000
– –
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.9B
$246K 0.06%
2,940
+40
+1% +$3.26K
IPKW icon
174
Invesco International BuyBack Achievers ETF
IPKW
$563M
$243K 0.06%
7,191
– –
SVC
175
Service Properties Trust
SVC
$1.02B
$241K 0.06%
1,979
-2
-0.1% -$244
5 6
7
8 9

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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 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.