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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
+0.55%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$23.3M
Cap. Flow
+$66.5M
Cap. Flow %
17.04%
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$914K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$832K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$758K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.54%
2 Technology 6.45%
3 Financials 4.92%
4 Healthcare 4.12%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.2M 6.96%
335,334
+34,532
+11% +$2.79M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$21.2M 5.43%
208,346
+77,058
+59% +$7.83M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$20.7M 5.3%
245,117
+9,119
+4% +$764K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.6M 5.03%
321,429
+68,246
+27% +$4.12M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.2M 4.41%
445,630
+36,695
+9% +$1.41M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.3M 3.67%
40,656
-885
-2% -$310K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.7M 3.01%
291,760
-1,630
-0.6% -$67.3K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$9.78M 2.5%
133,423
-4,330
-3% -$313K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$9.36M 2.4%
31,368
+6,668
+27% +$1.98M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.21M 1.85%
147,146
-8,399
-5% -$412K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7M 1.79%
130,337
+1,745
+1% +$93.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.68M 1.71%
22,514
+1,797
+9% +$531K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.95M 1.52%
224,090
-13,920
-6% -$368K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.81M 1.49%
141,429
-116
-0.1% -$4.74K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$5.6M 1.44%
85,930
-1,799
-2% -$116K
AAPL icon
16
Apple
AAPL
$4.67T
$5.15M 1.32%
91,900
-140
-0.2% -$7.32K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.03M 1.29%
64,590
+15,432
+31% +$1.2M
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4.87M 1.25%
91,591
-15,688
-15% -$832K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.69M 1.2%
41,453
-508
-1% -$57.1K
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.17M 1.07%
30,017
+43
+0.1% +$5.91K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.14M 1.06%
34,644
+1,907
+6% +$225K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.05M 1.04%
679,176
+584,572
+618% +$24.4M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.99M 1.02%
88,652
-5,532
-6% -$250K
JPM icon
24
JPMorgan Chase
JPM
$951B
$3.4M 0.87%
28,844
+227
+0.8% +$25.7K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.33M 0.85%
41,250
-1,500
-4% -$121K
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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KTC
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BDO Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BDO Wealth Advisors held 677 positions worth $390M, up 6.3% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors deployed $66.5M of net new capital in Q3 2019, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was Emerson Electric: 20,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $914K trimmed.

  • BDO Wealth Advisors's largest Q3 2019 buy was Emerson Electric: 20,000 shares worth $1.34M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $24.4M increase.
  • BDO Wealth Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $914K.
  • BDO Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $858K.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $390M portfolio in Q3 2019.
  • BDO Wealth Advisors opened 54 new positions and closed 41 in Q3 2019.
  • BDO Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $390M.

Based on BDO Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.