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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
+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
IYM icon
201
iShares US Basic Materials ETF
IYM
$1.03B
$186K 0.05%
2,015
-60
-3% -$5.52K
AM icon
202
Antero Midstream
AM
$10.6B
$185K 0.05%
25,000
– –
TDIV icon
203
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$184K 0.05%
4,594
– –
CRM icon
204
Salesforce
CRM
$211B
$181K 0.05%
1,217
-47
-4% -$7.14K
GE icon
205
GE Aerospace
GE
$355B
$179K 0.05%
4,020
– –
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$179K 0.05%
2,970
-950
-24% -$57.3K
KSS icon
207
Kohl's
KSS
$1.98B
$176K 0.05%
3,539
-259
-7% -$12.7K
PEGI
208
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$176K 0.05%
6,551
– –
CLIX icon
209
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$175K 0.04%
3,718
-469
-11% -$24.5K
FINX icon
210
Global X FinTech ETF
FINX
$175M
$175K 0.04%
6,094
– –
GILD icon
211
Gilead Sciences
GILD
$181B
$175K 0.04%
2,769
-333
-11% -$21.8K
CSFL
212
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$174K 0.04%
7,260
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.94B
$169K 0.04%
1,080
+75
+7% +$11.5K
TXN icon
214
Texas Instruments
TXN
$236B
$166K 0.04%
1,281
+255
+25% +$31.4K
FFTY icon
215
CapForce IBD 50 ETF
FFTY
$78.6M
$160K 0.04%
4,949
– –
AGNG icon
216
Global X Aging Population ETF
AGNG
$94.5M
$158K 0.04%
7,409
-46
-0.6% -$983
MET icon
217
MetLife
MET
$61.3B
$158K 0.04%
3,357
+1
+0% +$48
CSX icon
218
CSX Corp
CSX
$95B
$157K 0.04%
6,807
– –
PTH icon
219
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$157K 0.04%
6,015
– –
CWEN.A
220
DELISTED
Clearway Energy Class A
CWEN.A
$153K 0.04%
8,847
– –
FGD icon
221
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$150K 0.04%
6,558
– –
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$43.6B
$143K 0.04%
3,646
– –
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$142K 0.04%
3,440
– –
WFC icon
224
Wells Fargo
WFC
$262B
$141K 0.04%
2,797
+9
+0.3% +$424
XHS icon
225
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$141K 0.04%
2,260
– –
7 8
9
10 11

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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 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.