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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
-9.85%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$18.8M
Cap. Flow
+$15.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
39.51%
Holding
666
New
33
Increased
105
Reduced
207
Closed
94

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

1
XYZ
Block Inc
XYZ
+$4.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Sector Composition

1 Technology 6.27%
2 Financials 5.11%
3 Healthcare 4.25%
4 Industrials 2.71%
5 Consumer Discretionary 2.35%
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
$18.5M 6.35%
236,816
-34,772
-13% -$2.7M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$17.2M 5.91%
216,865
-30,185
-12% -$2.36M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.9M 4.43%
42,535
-579
-1% -$193K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.7M 4.04%
116,245
+58,942
+103% +$5.97M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 3.85%
336,695
+350
+0.1% +$12.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 3.73%
284,428
-46,618
-14% -$1.81M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.75M 3.36%
177,266
-2,840
-2% -$167K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.6M 3.3%
143,966
+10,864
+8% +$747K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.09M 2.44%
147,590
-20,482
-12% -$977K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.12M 2.11%
164,882
+109,008
+195% +$4.32M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.08M 2.09%
117,705
-42,725
-27% -$2.2M
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$5.77M 1.99%
113,468
+11,859
+12% +$633K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.37M 1.85%
250,815
+5,580
+2% +$129K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$4.71M 1.62%
80,080
+7,322
+10% +$457K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$4.68M 1.61%
18,617
+976
+6% +$265K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.52M 1.56%
42,441
-4,188
-9% -$439K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.99M 1.37%
49,079
+48,779
+16,260% +$3.91M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.66M 1.26%
97,216
+33,368
+52% +$1.35M
AAPL icon
19
Apple
AAPL
$4.9T
$3.53M 1.22%
89,616
+1,708
+2% +$82.8K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.37M 1.16%
42,826
+42,750
+56,250% +$3.33M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 1.16%
97,196
+65,720
+209% +$2.47M
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.09M 1.06%
30,412
-14,692
-33% -$1.57M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.97M 1.02%
22,475
+20,572
+1,081% +$2.99M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.82M 0.97%
+55,164
New +$2.78M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$2.81M 0.97%
27,834
+20,512
+280% +$2.24M
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
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
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KTC
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BDO Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BDO Wealth Advisors held 666 positions worth $291M, down 6.1% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BDO Wealth Advisors deployed $15.6M of net new capital in Q4 2018, opening 33 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 55,164 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.7M trimmed.

  • BDO Wealth Advisors's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 55,164 shares worth $2.82M.
  • BDO Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $5.97M increase.
  • BDO Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • BDO Wealth Advisors fully exited Block Inc in Q4 2018, selling an estimated $4.95M.
  • BDO Wealth Advisors's ten largest holdings make up 40% of its $291M portfolio in Q4 2018.
  • BDO Wealth Advisors opened 33 new positions and closed 94 in Q4 2018.
  • BDO Wealth Advisors's portfolio value fell 6.1% quarter-over-quarter to $291M.

Based on BDO Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.