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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
+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
Cap. Flow
+$64.6M
Cap. Flow %
18.78%
Top 10 Hldgs %
38.29%
Holding
696
New
125
Increased
161
Reduced
107
Closed
63

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$890K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$671K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
BNDX icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.4M 5.93%
255,789
+18,973
+8% +$1.5M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$17.9M 5.2%
220,566
+3,701
+2% +$296K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.6M 4.25%
386,065
+49,370
+15% +$1.82M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.5M 4.22%
42,049
-486
-1% -$163K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.4M 4.19%
141,837
+25,592
+22% +$2.59M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.2M 3.83%
217,146
+39,880
+22% +$2.35M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.7M 3.69%
298,786
+14,358
+5% +$591K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$10.4M 3.03%
145,048
+1,082
+0.8% +$75.8K
SHM icon
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
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.5M 1.89%
159,094
-5,788
-4% -$231K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.39M 1.86%
121,075
+3,370
+3% +$176K
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$6.3M 1.83%
113,937
+469
+0.4% +$25.6K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.25M 1.82%
251,335
+520
+0.2% +$12.2K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$6.24M 1.81%
96,149
+16,069
+20% +$1.01M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$6.07M 1.76%
21,332
+2,715
+15% +$742K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.77M 1.39%
16,892
+9,102
+117% +$2.47M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 1.33%
42,001
-440
-1% -$47.2K
AAPL icon
18
Apple
AAPL
$4.67T
$4.43M 1.29%
93,276
+3,660
+4% +$155K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$4M 1.16%
92,956
-4,260
-4% -$175K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.82M 1.11%
653,636
+556,440
+572% +$21.4M
MSFT icon
21
Microsoft
MSFT
$3.81T
$3.71M 1.08%
31,482
+1,070
+4% +$117K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.66M 1.06%
30,778
+16,825
+121% +$1.95M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.49M 1.02%
45,294
+14,241
+46% +$1.09M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.4M 0.99%
42,750
-76
-0.2% -$6K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.31M 0.96%
39,502
-9,577
-20% -$788K
1
2 3 4 5

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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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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.