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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
+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
(+6.3%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$24.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$914K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$858K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$832K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$758K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $27.2M | 6.96% |
335,334
+34,532
| +11% | +$2.79M |
2017 Q2
9 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $21.2M | 5.43% |
208,346
+77,058
| +59% | +$7.83M |
2017 Q2
9 quarters
|
|
3
Vanguard Total Bond Market
BND
$163B
| $20.7M | 5.3% |
245,117
+9,119
| +4% | +$764K |
2017 Q2
9 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19.6M | 5.03% |
321,429
+68,246
| +27% | +$4.12M |
2017 Q2
9 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.2M | 4.41% |
445,630
+36,695
| +9% | +$1.41M |
2017 Q2
9 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $14.3M | 3.67% |
40,656
-885
| -2% | -$310K |
2017 Q2
9 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.7M | 3.01% |
291,760
-1,630
| -0.6% | -$67.3K |
2017 Q2
9 quarters
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $9.78M | 2.5% |
133,423
-4,330
| -3% | -$313K |
2017 Q2
9 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $9.36M | 2.4% |
31,368
+6,668
| +27% | +$1.98M |
2017 Q2
9 quarters
|
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $7.21M | 1.85% |
147,146
-8,399
| -5% | -$412K |
2017 Q2
9 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7M | 1.79% |
130,337
+1,745
| +1% | +$93.4K |
2017 Q2
9 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.68M | 1.71% |
22,514
+1,797
| +9% | +$531K |
2017 Q2
9 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $5.95M | 1.52% |
224,090
-13,920
| -6% | -$368K |
2018 Q1
6 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.81M | 1.49% |
141,429
-116
| -0.1% | -$4.74K |
2017 Q2
9 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.6M | 1.44% |
85,930
-1,799
| -2% | -$116K |
2017 Q2
9 quarters
|
|
16
Apple
AAPL
$4.99T
| $5.15M | 1.32% |
91,900
-140
| -0.2% | -$7.32K |
2017 Q2
9 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.03M | 1.29% |
64,590
+15,432
| +31% | +$1.2M |
2017 Q2
9 quarters
|
|
|
18
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $4.87M | 1.25% |
91,591
-15,688
| -15% | -$832K |
2017 Q2
9 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.69M | 1.2% |
41,453
-508
| -1% | -$57.1K |
2017 Q2
9 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $4.17M | 1.07% |
30,017
+43
| +0.1% | +$5.91K |
2017 Q2
9 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.14M | 1.06% |
34,644
+1,907
| +6% | +$225K |
2017 Q2
9 quarters
|
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.05M | 1.04% |
679,176
+584,572
| +618% | +$24.4M |
2017 Q2
9 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.99M | 1.02% |
88,652
-5,532
| -6% | -$250K |
2017 Q2
9 quarters
|
|
24
JPMorgan Chase
JPM
$891B
| $3.4M | 0.87% |
28,844
+227
| +0.8% | +$25.7K |
2017 Q2
9 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.33M | 0.85% |
41,250
-1,500
| -4% | -$121K |
2017 Q2
9 quarters
|
|
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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.