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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
NEE icon
176
NextEra Energy
NEE
$171B
$239K 0.06%
3,944
-300
-7% -$17.5K
ABCB icon
177
Ameris Bancorp
ABCB
$5.74B
$238K 0.06%
5,587
– –
ELV icon
178
Elevance Health
ELV
$85.5B
$235K 0.06%
778
– –
IYH icon
179
iShares US Healthcare ETF
IYH
$3.74B
$235K 0.06%
5,455
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$230K 0.06%
2,178
-420
-16% -$43.3K
BSCM
181
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$226K 0.06%
10,506
-52,893
-83% -$1.14M
ARKW icon
182
ARK Web x.0 ETF
ARKW
$1.83B
$223K 0.06%
3,878
– –
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.88B
$222K 0.06%
6,634
– –
COST icon
184
Costco
COST
$419B
$220K 0.06%
750
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$220K 0.06%
2,605
-2,490
-49% -$211K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$214K 0.06%
3,654
+1,387
+61% +$80.5K
SPR
187
DELISTED
Spirit AeroSystems
SPR
$209K 0.05%
2,861
-39
-1% -$3.22K
XT icon
188
iShares Future Exponential Technologies ETF
XT
$3.96B
$209K 0.05%
4,881
– –
UGI icon
189
UGI
UGI
$8.15B
$203K 0.05%
4,485
+703
+19% +$32.2K
KSS icon
190
Kohl's
KSS
$1.98B
$200K 0.05%
3,922
+383
+11% +$19.5K
CRM icon
191
Salesforce
CRM
$211B
$198K 0.05%
1,217
– –
GE icon
192
GE Aerospace
GE
$355B
$198K 0.05%
3,556
-464
-12% -$24K
HEDJ icon
193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$198K 0.05%
5,606
+2
+0% +$69
WDAY icon
194
Workday
WDAY
$49.3B
$197K 0.05%
1,200
– –
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$195K 0.05%
1,940
+43
+2% +$4.31K
IYM icon
196
iShares US Basic Materials ETF
IYM
$1.03B
$192K 0.05%
1,965
-50
-2% -$4.7K
PTH icon
197
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$192K 0.05%
6,015
– –
FINX icon
198
Global X FinTech ETF
FINX
$175M
$185K 0.05%
6,094
– –
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$182K 0.05%
4,227
-367
-8% -$15.2K
AGNG icon
200
Global X Aging Population ETF
AGNG
$94.5M
$175K 0.05%
7,409
– –
6 7
8
9 10

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BWM
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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.