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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
+10.12%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$53.6M
(+18%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
696
New
125
Increased
161
Reduced
107
Closed
63
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$21.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$890K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$788K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$671K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$669K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.33% |
| 2 | Technology | 6.66% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $20.4M | 5.93% |
255,789
+18,973
| +8% | +$1.5M |
2017 Q2
7 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $17.9M | 5.2% |
220,566
+3,701
| +2% | +$296K |
2017 Q2
7 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.6M | 4.25% |
386,065
+49,370
| +15% | +$1.82M |
2017 Q2
7 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $14.5M | 4.22% |
42,049
-486
| -1% | -$163K |
2017 Q2
7 quarters
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14.4M | 4.19% |
141,837
+25,592
| +22% | +$2.59M |
2017 Q2
7 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$192B
| $13.2M | 3.83% |
217,146
+39,880
| +22% | +$2.35M |
2017 Q2
7 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.7M | 3.69% |
298,786
+14,358
| +5% | +$591K |
2017 Q2
7 quarters
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $10.4M | 3.03% |
145,048
+1,082
| +0.8% | +$75.8K |
2017 Q2
7 quarters
|
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $7.1M | 2.06% |
146,370
-1,220
| -0.8% | -$58.9K |
2017 Q2
7 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.5M | 1.89% |
159,094
-5,788
| -4% | -$231K |
2017 Q2
7 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.39M | 1.86% |
121,075
+3,370
| +3% | +$176K |
2017 Q2
7 quarters
|
|
12
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
| $6.3M | 1.83% |
113,937
+469
| +0.4% | +$25.6K |
2017 Q2
7 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $6.25M | 1.82% |
251,335
+520
| +0.2% | +$12.2K |
2018 Q1
4 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$77.4B
| $6.24M | 1.81% |
96,149
+16,069
| +20% | +$1.01M |
2017 Q2
7 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $6.07M | 1.76% |
21,332
+2,715
| +15% | +$742K |
2017 Q2
7 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $4.77M | 1.39% |
16,892
+9,102
| +117% | +$2.47M |
2017 Q2
7 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.58M | 1.33% |
42,001
-440
| -1% | -$47.2K |
2017 Q2
7 quarters
|
|
18
Apple
AAPL
$5.03T
| $4.43M | 1.29% |
93,276
+3,660
| +4% | +$155K |
2017 Q2
7 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$77.5B
| $4M | 1.16% |
92,956
-4,260
| -4% | -$175K |
2017 Q2
7 quarters
|
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.82M | 1.11% |
653,636
+556,440
| +572% | +$21.4M |
2017 Q2
7 quarters
|
|
21
Microsoft
MSFT
$3.94T
| $3.71M | 1.08% |
31,482
+1,070
| +4% | +$117K |
2017 Q2
7 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.66M | 1.06% |
30,778
+16,825
| +121% | +$1.95M |
2017 Q2
7 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.49M | 1.02% |
45,294
+14,241
| +46% | +$1.09M |
2017 Q2
7 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.4M | 0.99% |
42,750
-76
| -0.2% | -$6K |
2017 Q2
7 quarters
|
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.31M | 0.96% |
39,502
-9,577
| -20% | -$788K |
2018 Q1
4 quarters
|
|
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BDO Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, BDO Wealth Advisors held 696 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BDO Wealth Advisors deployed $64.6M of net new capital in Q1 2019, opening 125 new positions and adding to 161 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 65,118 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $890K trimmed.
- BDO Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 65,118 shares worth $1.37M.
- BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $21.4M increase.
- BDO Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $890K.
- BDO Wealth Advisors fully exited Invesco Municipal Opportunity Trust in Q1 2019, selling an estimated $332K.
- BDO Wealth Advisors's ten largest holdings make up 38% of its $344M portfolio in Q1 2019.
- BDO Wealth Advisors opened 125 new positions and closed 63 in Q1 2019.
- BDO Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $344M.
Based on BDO Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.