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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
PEGI
201
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$175K 0.05%
6,551
– –
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.94B
$174K 0.04%
1,080
– –
FFTY icon
203
CapForce IBD 50 ETF
FFTY
$78.6M
$172K 0.04%
4,949
– –
ABBV icon
204
AbbVie
ABBV
$451B
$170K 0.04%
1,918
+307
+19% +$25.5K
CWEN.A
205
DELISTED
Clearway Energy Class A
CWEN.A
$169K 0.04%
8,847
– –
CSX icon
206
CSX Corp
CSX
$95B
$164K 0.04%
6,807
– –
FGD icon
207
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$164K 0.04%
6,558
– –
GILD icon
208
Gilead Sciences
GILD
$181B
$164K 0.04%
2,520
-249
-9% -$16.2K
TXN icon
209
Texas Instruments
TXN
$236B
$164K 0.04%
1,281
– –
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$31.6B
$162K 0.04%
3,247
-923
-22% -$45.3K
MET icon
211
MetLife
MET
$61.3B
$162K 0.04%
3,182
-175
-5% -$8.45K
BSCP
212
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$160K 0.04%
7,450
+5,350
+255% +$115K
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$157K 0.04%
3,440
– –
PM icon
214
Philip Morris
PM
$299B
$156K 0.04%
1,834
+3
+0.2% +$247
OEF icon
215
iShares S&P 100 ETF
OEF
$20.5B
$153K 0.04%
1,060
+4
+0.4% +$549
PSI icon
216
Invesco Semiconductors ETF
PSI
$2.35B
$153K 0.04%
6,813
– –
IYW icon
217
iShares US Technology ETF
IYW
$25.3B
$152K 0.04%
2,620
– –
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$148K 0.04%
7,828
– –
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.6B
$147K 0.04%
3,496
-150
-4% -$6.07K
GDX icon
220
VanEck Gold Miners ETF
GDX
$31B
$141K 0.04%
4,802
+2
+0% +$55
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$140K 0.04%
880
-48
-5% -$7.32K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.19T
$138K 0.04%
2,060
+440
+27% +$28.4K
SURE icon
223
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$135K 0.03%
1,815
– –
SWKS icon
224
Skyworks Solutions
SWKS
$9.9B
$135K 0.03%
1,114
– –
BLK icon
225
Blackrock
BLK
$180B
$127K 0.03%
252
– –
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 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.