We are live on ! Find out more
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
Cap. Flow
+$205M
Cap. Flow %
41.48%
Top 10 Hldgs %
40.74%
Holding
860
New
262
Increased
245
Reduced
84
Closed
94

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$7.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.54M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
5
JNK icon
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
BSCN
201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$207K 0.04%
10,000
-28,283
-74% -$597K
ARKW icon
202
ARK Web x.0 ETF
ARKW
$1.64B
$204K 0.04%
3,878
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81.1B
$204K 0.04%
2,890
+2,850
+7,125% +$245K
XEL icon
204
Xcel Energy
XEL
$51B
$204K 0.04%
+3,388
New +$221K
MMM icon
205
3M
MMM
$89B
$200K 0.04%
1,752
+1,478
+539% +$194K
SLV icon
206
iShares Silver Trust
SLV
$28.1B
$199K 0.04%
15,225
– –
PRU icon
207
Prudential Financial
PRU
$41.7B
$197K 0.04%
3,783
+1,059
+39% +$84.2K
QCOM icon
208
Qualcomm
QCOM
$176B
$197K 0.04%
+2,914
New +$239K
GM icon
209
General Motors
GM
$74.7B
$194K 0.04%
9,320
+1,880
+25% +$57.4K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$190K 0.04%
1,900
-40
-2% -$4.02K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.2B
$186K 0.04%
2,580
– –
CRM icon
212
Salesforce
CRM
$134B
$180K 0.04%
1,251
+34
+3% +$5.83K
ELV icon
213
Elevance Health
ELV
$81.9B
$178K 0.04%
786
+8
+1% +$2.18K
IMMU
214
DELISTED
Immunomedics Inc
IMMU
$175K 0.04%
+13,000
New +$219K
XT icon
215
iShares Future Exponential Technologies ETF
XT
$3.77B
$174K 0.04%
4,881
– –
HON icon
216
Honeywell
HON
$77.1B
$172K 0.03%
1,363
+1,096
+410% +$169K
PTH icon
217
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$171K 0.03%
6,015
– –
VIDI icon
218
Vident International Equity Strategy
VIDI
$433M
$171K 0.03%
10,000
– –
IYW icon
219
iShares US Technology ETF
IYW
$23.7B
$168K 0.03%
3,288
+668
+25% +$38.7K
VFH icon
220
Vanguard Financials ETF
VFH
$13.3B
$166K 0.03%
3,266
-1,044
-24% -$71.1K
IYJ icon
221
iShares US Industrials ETF
IYJ
$1.98B
$165K 0.03%
2,660
-280
-10% -$21.8K
CMCSA icon
222
Comcast
CMCSA
$79.1B
$163K 0.03%
4,750
+3,858
+433% +$163K
EFSC icon
223
Enterprise Financial Services Corp
EFSC
$2.41B
$157K 0.03%
5,613
– –
PM icon
224
Philip Morris
PM
$301B
$157K 0.03%
2,146
+312
+17% +$25.7K
WDAY icon
225
Workday
WDAY
$33.4B
$156K 0.03%
1,200
– –
7 8
9
10 11

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.