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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
+5.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
+$3.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.2%
Holding
682
New
28
Increased
139
Reduced
150
Closed
49

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
DIS icon
Walt Disney
DIS
+$797K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$677K
5
IBM icon
IBM
IBM
+$669K

Top Sells

1
LOAN
Manhattan Bridge Capital
LOAN
+$2.3M
2
GILD icon
Gilead Sciences
GILD
+$1.08M
3
EBAY icon
eBay
EBAY
+$713K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$609K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361K

Sector Composition

1 Technology 10.02%
2 Financials 5.8%
3 Healthcare 4.54%
4 Industrials 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.2M 6.86%
271,588
+5,893
+2% +$461K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$19.4M 6.28%
247,050
-3,141
-1% -$248K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.8M 5.12%
43,114
-1,664
-4% -$609K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 4.39%
331,046
+14,747
+5% +$620K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 4.38%
336,345
-4,500
-1% -$181K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 3.73%
180,106
+10,625
+6% +$677K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.69M 3.13%
133,102
+5,951
+5% +$429K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.31M 2.69%
160,430
-180
-0.1% -$9.33K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.02M 2.59%
168,072
+1,850
+1% +$88.7K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$6.29M 2.03%
245,235
-10,330
-4% -$258K
JPIN icon
11
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$5.93M 1.92%
101,609
+3,663
+4% +$212K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.82M 1.88%
57,303
+21
+0% +$2.13K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$5.16M 1.67%
17,641
+610
+4% +$175K
MSFT icon
14
Microsoft
MSFT
$2.98T
$5.16M 1.67%
45,104
-516
-1% -$55.9K
AAPL icon
15
Apple
AAPL
$4.89T
$4.96M 1.6%
87,908
-612
-0.7% -$31.9K
XYZ
16
Block Inc
XYZ
$48.5B
$4.95M 1.6%
50,000
-115
-0.2% -$8.87K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$4.95M 1.6%
72,758
+2,880
+4% +$194K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.92M 1.59%
46,629
-3,402
-7% -$361K
JPM icon
19
JPMorgan Chase
JPM
$912B
$3.25M 1.05%
28,849
+833
+3% +$94.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.11M 1.01%
10,699
+744
+7% +$212K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.87M 0.93%
32,934
+2,103
+7% +$184K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.83M 0.91%
63,848
-3,300
-5% -$142K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 0.88%
24,657
+4,341
+21% +$467K
CSCO icon
24
Cisco
CSCO
$432B
$2.72M 0.88%
55,869
+306
+0.6% +$13.8K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.71M 0.88%
46,532
+3,576
+8% +$208K
1
2 3 4 5

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BWM
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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 2018 Portfolio in Review

As of Q3 2018, BDO Wealth Advisors held 682 positions worth $309M, up 5.4% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors's Q3 2018 filing shows 28 new, 139 increased, 150 reduced and 49 closed positions. Its largest new stake was Vertex Pharmaceuticals: 450 shares worth $87K. The largest sale was Manhattan Bridge Capital, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • BDO Wealth Advisors's largest Q3 2018 buy was Vertex Pharmaceuticals: 450 shares worth $87K.
  • BDO Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.36M increase.
  • BDO Wealth Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $1.08M.
  • BDO Wealth Advisors fully exited Manhattan Bridge Capital in Q3 2018, selling an estimated $2.3M.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $309M portfolio in Q3 2018.
  • BDO Wealth Advisors opened 28 new positions and closed 49 in Q3 2018.
  • BDO Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on BDO Wealth Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.