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
+2.82%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23M
Cap. Flow
-$28.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
38.34%
Holding
736
New
108
Increased
131
Reduced
157
Closed
112

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.12%
2 Technology 6.51%
3 Financials 5%
4 Healthcare 4.48%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.3B
$234K 0.06%
5,613
+875
+18% +$36.6K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$234K 0.06%
3,920
-954
-20% -$55.8K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.88B
$229K 0.06%
+6,634
New +$213K
CLIX icon
179
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$229K 0.06%
4,187
-221
-5% -$11.6K
IPKW icon
180
Invesco International BuyBack Achievers ETF
IPKW
$563M
$229K 0.06%
+7,191
New +$229K
T icon
181
AT&T
T
$178B
$229K 0.06%
9,054
-1,198
-12% -$28.7K
PRU icon
182
Prudential Financial
PRU
$41.3B
$228K 0.06%
2,258
+515
+30% +$51.3K
VXZ icon
183
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$223K 0.06%
3,095
-63
-2% -$4.56K
CCL icon
184
Carnival Corporation Ltd
CCL
$33.9B
$220K 0.06%
4,734
+1,094
+30% +$57.3K
NEE icon
185
NextEra Energy
NEE
$171B
$217K 0.06%
4,244
-1,200
-22% -$59K
LION
186
DELISTED
Fidelity Southern Corporation
LION
$216K 0.06%
6,966
-5,500
-44% -$160K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.74B
$213K 0.06%
5,455
+3,980
+270% +$151K
VFH icon
188
Vanguard Financials ETF
VFH
$13.9B
$213K 0.06%
3,080
+140
+5% +$9.5K
GE icon
189
GE Aerospace
GE
$355B
$210K 0.06%
4,020
+3,265
+432% +$161K
GILD icon
190
Gilead Sciences
GILD
$181B
$210K 0.06%
3,102
+328
+12% +$21.6K
ARKW icon
191
ARK Web x.0 ETF
ARKW
$1.83B
$202K 0.06%
+3,878
New +$200K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$31.6B
$200K 0.05%
4,170
– –
COST icon
193
Costco
COST
$419B
$198K 0.05%
750
+550
+275% +$137K
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.03B
$197K 0.05%
2,075
-143
-6% -$13.1K
CRM icon
195
Salesforce
CRM
$211B
$192K 0.05%
1,264
+824
+187% +$129K
PM icon
196
Philip Morris
PM
$299B
$191K 0.05%
2,427
-143
-6% -$11.8K
UGI icon
197
UGI
UGI
$8.15B
$191K 0.05%
3,582
+272
+8% +$14.5K
XT icon
198
iShares Future Exponential Technologies ETF
XT
$3.96B
$188K 0.05%
+4,881
New +$186K
AMGN icon
199
Amgen
AMGN
$234B
$186K 0.05%
1,010
-156
-13% -$27.9K
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$185K 0.05%
5,594
– –
6 7
8
9 10

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 Q2 2019 Portfolio in Review

As of Q2 2019, BDO Wealth Advisors held 736 positions worth $367M, up 6.7% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors withdrew a net $28.9M in Q2 2019, closing 112 positions and reducing 157 holdings. Its most notable exit was Blackstone, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, BDO Wealth Advisors opened a new position in Occidental Petroleum worth $754K.

  • BDO Wealth Advisors's largest Q2 2019 buy was Occidental Petroleum: 15,000 shares worth $754K.
  • BDO Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $3.59M increase.
  • BDO Wealth Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $22.9M.
  • BDO Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $175K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $367M portfolio in Q2 2019.
  • BDO Wealth Advisors opened 108 new positions and closed 112 in Q2 2019.
  • BDO Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $367M.

Based on BDO Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.