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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
+2.82%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23M
Cap. Flow
-$28.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
38.34%
Holding
736
New
108
Increased
131
Reduced
157
Closed
112

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.12%
2 Technology 6.51%
3 Financials 5%
4 Healthcare 4.48%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.3M 6.61%
300,802
+45,013
+18% +$3.59M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$19.6M 5.34%
235,998
+15,432
+7% +$1.26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.9M 4.33%
408,935
+22,870
+6% +$877K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.5M 4.23%
253,183
+36,037
+17% +$2.21M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.7M 4.01%
41,541
-508
-1% -$178K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.4M 3.64%
131,288
-10,549
-7% -$1.07M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.5M 3.4%
293,390
-5,396
-2% -$227K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$10M 2.73%
137,753
-7,295
-5% -$525K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.61M 2.07%
155,545
+9,175
+6% +$446K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$7.28M 1.98%
24,700
+3,368
+16% +$976K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.87M 1.87%
128,592
+7,517
+6% +$397K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.16M 1.68%
238,010
-13,325
-5% -$339K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.07M 1.65%
20,717
+3,825
+23% +$1.1M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.9M 1.61%
141,545
-17,549
-11% -$723K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$5.84M 1.59%
107,279
-6,658
-6% -$365K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$5.77M 1.57%
87,729
-8,420
-9% -$551K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 1.27%
41,961
-40
-0.1% -$4.37K
AAPL icon
18
Apple
AAPL
$4.67T
$4.55M 1.24%
92,040
-1,236
-1% -$60.2K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.22M 1.15%
94,184
+1,228
+1% +$54K
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.01M 1.09%
29,974
-1,508
-5% -$191K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.95M 1.08%
94,604
-559,032
-86% -$22.9M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.85M 1.05%
49,158
+3,864
+9% +$300K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.77M 1.03%
32,737
+9,814
+43% +$1.1M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.44M 0.94%
42,750
– –
JPM icon
25
JPMorgan Chase
JPM
$951B
$3.2M 0.87%
28,617
+77
+0.3% +$8.49K
1
2 3 4 5

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BDO Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BDO Wealth Advisors held 736 positions worth $367M, up 6.7% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors withdrew a net $28.9M in Q2 2019, closing 112 positions and reducing 157 holdings. Its most notable exit was Blackstone, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, BDO Wealth Advisors opened a new position in Occidental Petroleum worth $754K.

  • BDO Wealth Advisors's largest Q2 2019 buy was Occidental Petroleum: 15,000 shares worth $754K.
  • BDO Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $3.59M increase.
  • BDO Wealth Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $22.9M.
  • BDO Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $175K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $367M portfolio in Q2 2019.
  • BDO Wealth Advisors opened 108 new positions and closed 112 in Q2 2019.
  • BDO Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $367M.

Based on BDO Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.