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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
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
(-0.71%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
671
New
35
Increased
97
Reduced
176
Closed
74
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.88M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$167B
| $239K | 0.06% |
3,944
-300
| -7% | -$17.5K |
2017 Q2
10 quarters
|
|
177
Ameris Bancorp
ABCB
$5.36B
| $238K | 0.06% |
5,587
| – | – |
2017 Q2
10 quarters
|
|
178
Elevance Health
ELV
$92.9B
| $235K | 0.06% |
778
| – | – |
2017 Q2
10 quarters
|
|
179
iShares US Healthcare ETF
IYH
$4.18B
| $235K | 0.06% |
5,455
| – | – |
2017 Q2
10 quarters
|
|
180
iShares Select Dividend ETF
DVY
$23.2B
| $230K | 0.06% |
2,178
-420
| -16% | -$43.3K |
2017 Q2
10 quarters
|
|
|
BSCM
181
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $226K | 0.06% |
10,506
-52,893
| -83% | -$1.14M |
2019 Q1
3 quarters
|
|
182
ARK Next Generation Technology ETF
ARKW
$2.18B
| $223K | 0.06% |
3,878
| – | – |
2019 Q2
2 quarters
|
|
183
ARK Genomic Revolution ETF
ARKG
$1.99B
| $222K | 0.06% |
6,634
| – | – |
2019 Q2
2 quarters
|
|
184
Costco
COST
$438B
| $220K | 0.06% |
750
| – | – |
2017 Q4
8 quarters
|
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $220K | 0.06% |
2,605
-2,490
| -49% | -$211K |
2018 Q1
7 quarters
|
|
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $214K | 0.06% |
3,654
+1,387
| +61% | +$80.5K |
2018 Q1
7 quarters
|
|
187
DELISTED
Spirit AeroSystems
SPR
| $209K | 0.05% |
2,861
-39
| -1% | -$3.22K |
2019 Q1
3 quarters
|
|
188
iShares Future Exponential Technologies ETF
XT
$3.93B
| $209K | 0.05% |
4,881
| – | – |
2019 Q2
2 quarters
|
|
189
UGI
UGI
$8.15B
| $203K | 0.05% |
4,485
+703
| +19% | +$32.2K |
2017 Q2
10 quarters
|
|
190
Kohl's
KSS
$2.52B
| $200K | 0.05% |
3,922
+383
| +11% | +$19.5K |
2017 Q2
10 quarters
|
|
191
Salesforce
CRM
$197B
| $198K | 0.05% |
1,217
| – | – |
2018 Q2
6 quarters
|
|
192
GE Aerospace
GE
$329B
| $198K | 0.05% |
3,556
-464
| -12% | -$24K |
2017 Q2
10 quarters
|
|
193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $198K | 0.05% |
5,606
+2
| +0% | +$69 |
2017 Q2
10 quarters
|
|
194
Workday
WDAY
$45.7B
| $197K | 0.05% |
1,200
| – | – |
2019 Q2
2 quarters
|
|
195
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $195K | 0.05% |
1,940
+43
| +2% | +$4.31K |
2018 Q2
6 quarters
|
|
196
iShares US Basic Materials ETF
IYM
$1.37B
| $192K | 0.05% |
1,965
-50
| -2% | -$4.7K |
2017 Q2
10 quarters
|
|
197
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$273M
| $192K | 0.05% |
6,015
| – | – |
2019 Q2
2 quarters
|
|
198
Global X FinTech ETF
FINX
$158M
| $185K | 0.05% |
6,094
| – | – |
2019 Q2
2 quarters
|
|
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $182K | 0.05% |
4,227
-367
| -8% | -$15.2K |
2017 Q4
8 quarters
|
|
200
Global X Aging Population ETF
AGNG
$91.5M
| $175K | 0.05% |
7,409
| – | – |
2019 Q2
2 quarters
|
|
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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.