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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
-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
(+28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
41.48%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
860
New
262
Increased
245
Reduced
84
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.54M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$223B
| $268K | 0.05% |
3,134
+2,784
| +795% | +$324K |
|
177
Vanguard Real Estate ETF
VNQ
$39.9B
| $267K | 0.05% |
3,822
+114
| +3% | +$10K |
|
178
Fresenius Medical Care
FMS
$13.2B
| $262K | 0.05% |
+8,000
| New | +$297K |
|
179
TJX Companies
TJX
$170B
| $260K | 0.05% |
5,436
+50
| +0.9% | +$2.88K |
|
180
NVR
NVR
$17.2B
| $257K | 0.05% |
+100
| New | +$359K |
|
181
iShares Gold Trust
IAU
$63B
| $253K | 0.05% |
8,383
+4,483
| +115% | +$136K |
|
182
Hasbro
HAS
$12.6B
| $248K | 0.05% |
3,468
+404
| +13% | +$35K |
|
|
BSCL
183
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $248K | 0.05% |
11,850
-2,100
| -15% | -$44.3K |
|
184
iShares Russell 1000 Value ETF
IWD
$82B
| $246K | 0.05% |
2,482
+1,995
| +410% | +$249K |
|
185
iShares US Utilities ETF
IDU
$1.41B
| $245K | 0.05% |
3,550
+130
| +4% | +$10.4K |
|
186
IQVIA
IQV
$34.7B
| $239K | 0.05% |
2,214
| – | – |
|
187
Blackstone
BX
$104B
| $238K | 0.05% |
+5,213
| New | +$288K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $238K | 0.05% |
1,887
+6
| +0.3% | +$883 |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $236K | 0.05% |
2,803
+408
| +17% | +$43.4K |
|
190
Amgen
AMGN
$203B
| $234K | 0.05% |
1,153
+32
| +3% | +$6.99K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $234K | 0.05% |
3,295
-494
| -13% | -$40K |
|
192
iShares US Healthcare ETF
IYH
$3.11B
| $228K | 0.05% |
6,075
+620
| +11% | +$25.5K |
|
193
Sysco
SYY
$39.7B
| $228K | 0.05% |
+5,001
| New | +$346K |
|
194
PNC Financial Services
PNC
$100B
| $226K | 0.05% |
2,362
+354
| +18% | +$47.6K |
|
195
Nucor
NUE
$56.4B
| $225K | 0.05% |
6,252
+5,000
| +399% | +$222K |
|
196
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $217K | 0.04% |
9,632
| – | – |
|
197
LyondellBasell Industries
LYB
$19.5B
| $216K | 0.04% |
4,347
+752
| +21% | +$55.3K |
|
198
Omega Healthcare
OHI
$15.4B
| $216K | 0.04% |
8,147
+842
| +12% | +$31.9K |
|
199
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $214K | 0.04% |
4,968
| – | – |
|
200
ARK Genomic Revolution ETF
ARKG
$1.51B
| $208K | 0.04% |
6,634
| – | – |
|
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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.