We are live on ! Find out more
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
PNQI icon
151
Invesco NASDAQ Internet ETF
PNQI
$525M
$328K 0.07%
13,050
– –
ABBV icon
152
AbbVie
ABBV
$448B
$317K 0.06%
4,158
+2,240
+117% +$191K
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$314K 0.06%
6,280
– –
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.16B
$312K 0.06%
6,350
-150
-2% -$7.51K
RTN
155
DELISTED
Raytheon Company
RTN
$312K 0.06%
2,381
+755
+46% +$149K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.7B
$311K 0.06%
+4,965
New +$368K
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.06%
6,364
-258
-4% -$14.1K
BA icon
158
Boeing
BA
$165B
$309K 0.06%
2,074
+579
+39% +$158K
SEE
159
DELISTED
Sealed Air
SEE
$306K 0.06%
+12,391
New +$404K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.06%
4,149
+1,971
+90% +$188K
NEE icon
161
NextEra Energy
NEE
$184B
$303K 0.06%
5,040
+1,096
+28% +$68.9K
RACE icon
162
Ferrari
RACE
$65.3B
$302K 0.06%
1,980
– –
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$298K 0.06%
2,800
– –
TXN icon
164
Texas Instruments
TXN
$259B
$298K 0.06%
2,983
+1,702
+133% +$204K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$297K 0.06%
5,886
+5,586
+1,862% +$282K
VUG icon
166
Vanguard Growth ETF
VUG
$221B
$294K 0.06%
11,256
+1,266
+13% +$37.9K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$293K 0.06%
3,030
-8,699
-74% -$959K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$291K 0.06%
6,211
+2,557
+70% +$138K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$291K 0.06%
2,348
– –
XITK icon
170
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.3M
$289K 0.06%
2,926
– –
DINO icon
171
HF Sinclair
DINO
$16.3B
$287K 0.06%
11,726
+220
+2% +$8.22K
NFLX icon
172
Netflix
NFLX
$285B
$275K 0.06%
7,330
+5,330
+267% +$189K
JPIN icon
173
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$270K 0.05%
6,239
-63,914
-91% -$3.32M
ETN icon
174
Eaton
ETN
$156B
$269K 0.05%
3,467
-145
-4% -$13.3K
TFC icon
175
Truist Financial
TFC
$62.3B
$269K 0.05%
8,719
+571
+7% +$27K
5 6
7
8 9

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.