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
+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
SLV icon
176
iShares Silver Trust
SLV
$32.3B
$242K 0.06%
15,225
+13,675
+882% +$217K
SPR
177
DELISTED
Spirit AeroSystems
SPR
$238K 0.06%
2,900
– –
BSJK
178
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$237K 0.06%
9,908
-7,455
-43% -$179K
VIDI icon
179
Vident International Equity Strategy
VIDI
$456M
$234K 0.06%
10,000
– –
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.9B
$230K 0.06%
2,900
+620
+27% +$48.8K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$230K 0.06%
+4,320
New +$229K
EFSC icon
182
Enterprise Financial Services Corp
EFSC
$2.3B
$229K 0.06%
5,613
– –
ABCB icon
183
Ameris Bancorp
ABCB
$5.74B
$225K 0.06%
5,587
+5,572
+37,147% +$210K
IPKW icon
184
Invesco International BuyBack Achievers ETF
IPKW
$563M
$223K 0.06%
7,191
– –
SPLK
185
DELISTED
Splunk Inc
SPLK
$222K 0.06%
1,881
-85
-4% -$10.6K
AMGN icon
186
Amgen
AMGN
$234B
$217K 0.06%
1,120
+110
+11% +$21.1K
COST icon
187
Costco
COST
$419B
$216K 0.06%
750
– –
PRU icon
188
Prudential Financial
PRU
$41.3B
$216K 0.06%
2,405
+147
+7% +$13.3K
CCL icon
189
Carnival Corporation Ltd
CCL
$33.9B
$213K 0.05%
4,875
+141
+3% +$6.51K
VFH icon
190
Vanguard Financials ETF
VFH
$13.9B
$210K 0.05%
3,005
-75
-2% -$5.18K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.74B
$206K 0.05%
5,455
– –
WDAY icon
192
Workday
WDAY
$49.3B
$204K 0.05%
1,200
– –
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$31.6B
$198K 0.05%
4,170
– –
ARKG icon
194
ARK Genomic Revolution ETF
ARKG
$1.88B
$196K 0.05%
6,634
– –
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$190K 0.05%
1,897
+1,856
+4,527% +$186K
UGI icon
196
UGI
UGI
$8.15B
$190K 0.05%
3,782
+200
+6% +$9.99K
ARKW icon
197
ARK Web x.0 ETF
ARKW
$1.83B
$189K 0.05%
3,878
– –
HEDJ icon
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$189K 0.05%
5,604
+10
+0.2% +$329
XT icon
199
iShares Future Exponential Technologies ETF
XT
$3.96B
$189K 0.05%
4,881
– –
ELV icon
200
Elevance Health
ELV
$85.5B
$187K 0.05%
778
-54
-6% -$14.8K
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 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.