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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 | |
|---|---|---|---|---|---|---|---|
|
PEGI
201
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $175K | 0.05% |
6,551
| – | – |
2019 Q2
2 quarters
|
|
202
Vanguard Consumer Staples ETF
VDC
$8.01B
| $174K | 0.04% |
1,080
| – | – |
2017 Q2
10 quarters
|
|
203
CapForce IBD 50 ETF
FFTY
$69.6M
| $172K | 0.04% |
4,949
| – | – |
2019 Q2
2 quarters
|
|
204
AbbVie
ABBV
$503B
| $170K | 0.04% |
1,918
+307
| +19% | +$25.5K |
2017 Q2
10 quarters
|
|
205
DELISTED
Clearway Energy Class A
CWEN.A
| $169K | 0.04% |
8,847
| – | – |
2019 Q2
2 quarters
|
|
206
CSX Corp
CSX
$89.8B
| $164K | 0.04% |
6,807
| – | – |
2017 Q2
10 quarters
|
|
207
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $164K | 0.04% |
6,558
| – | – |
2017 Q2
10 quarters
|
|
208
Gilead Sciences
GILD
$194B
| $164K | 0.04% |
2,520
-249
| -9% | -$16.2K |
2017 Q2
10 quarters
|
|
209
Texas Instruments
TXN
$257B
| $164K | 0.04% |
1,281
| – | – |
2017 Q2
10 quarters
|
|
210
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $162K | 0.04% |
3,247
-923
| -22% | -$45.3K |
2018 Q4
4 quarters
|
|
211
MetLife
MET
$64.7B
| $162K | 0.04% |
3,182
-175
| -5% | -$8.45K |
2017 Q2
10 quarters
|
|
212
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $160K | 0.04% |
7,450
+5,350
| +255% | +$115K |
2019 Q3
1 quarter
|
|
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $157K | 0.04% |
3,440
| – | – |
2019 Q2
2 quarters
|
|
214
Philip Morris
PM
$318B
| $156K | 0.04% |
1,834
+3
| +0.2% | +$247 |
2017 Q2
10 quarters
|
|
215
iShares S&P 100 ETF
OEF
$20.5B
| $153K | 0.04% |
1,060
+4
| +0.4% | +$549 |
2018 Q1
7 quarters
|
|
216
Invesco Semiconductors ETF
PSI
$2.59B
| $153K | 0.04% |
6,813
| – | – |
2019 Q2
2 quarters
|
|
217
iShares US Technology ETF
IYW
$25.3B
| $152K | 0.04% |
2,620
| – | – |
2017 Q2
10 quarters
|
|
218
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $148K | 0.04% |
7,828
| – | – |
2017 Q2
10 quarters
|
|
219
iShares Core Dividend Growth ETF
DGRO
$44B
| $147K | 0.04% |
3,496
-150
| -4% | -$6.07K |
2017 Q4
8 quarters
|
|
220
VanEck Gold Miners ETF
GDX
$26.1B
| $141K | 0.04% |
4,802
+2
| +0% | +$55 |
2018 Q2
6 quarters
|
|
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $140K | 0.04% |
880
-48
| -5% | -$7.32K |
2018 Q1
7 quarters
|
|
222
Alphabet (Google) Class C
GOOG
$4.16T
| $138K | 0.04% |
2,060
+440
| +27% | +$28.4K |
2017 Q2
10 quarters
|
|
223
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $135K | 0.03% |
1,815
| – | – |
2019 Q2
2 quarters
|
|
224
Skyworks Solutions
SWKS
$19.1B
| $135K | 0.03% |
1,114
| – | – |
2019 Q2
2 quarters
|
|
225
Blackrock
BLK
$176B
| $127K | 0.03% |
252
| – | – |
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.