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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
+6.05%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$2.76M
Cap. Flow
-$16.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
41.22%
Holding
671
New
35
Increased
97
Reduced
176
Closed
74
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 6.81%
3 Financials 4.88%
4 Healthcare 4.24%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$24.9M 6.43%
307,482
-27,852
-8% -$2.26M
2017 Q2
10 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$20M 5.15%
305,917
-15,512
-5% -$984K
2017 Q2
10 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$19.5M 5.03%
232,415
-12,702
-5% -$1.07M
2017 Q2
10 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18M 4.64%
436,540
-9,090
-2% -$360K
2017 Q2
10 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$17.2M 4.44%
169,545
-38,801
-19% -$3.94M
2017 Q2
10 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.1M 3.9%
339,787
+48,027
+16% +$2.03M
2017 Q2
10 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$14.2M 3.67%
37,930
-2,726
-7% -$985K
2017 Q2
10 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$13.7M 3.53%
42,316
+10,948
+35% +$3.39M
2017 Q2
10 quarters
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$10.1M 2.59%
134,839
+1,416
+1% +$106K
2017 Q2
10 quarters
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.18M 1.85%
146,264
-882
-0.6% -$43.2K
2017 Q2
10 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.76M 1.74%
20,994
-1,520
-7% -$468K
2017 Q2
10 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$6.35M 1.64%
86,540
-5,360
-6% -$345K
2017 Q2
10 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$6.06M 1.56%
87,304
+1,374
+2% +$92.8K
2017 Q2
10 quarters
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$5.86M 1.51%
201,040
-23,050
-10% -$637K
2018 Q1
7 quarters
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.44M 1.4%
101,370
-28,967
-22% -$1.55M
2017 Q2
10 quarters
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$78.2B
$4.82M 1.24%
99,512
+10,860
+12% +$503K
2017 Q2
10 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.66M 1.2%
55,515
-9,075
-14% -$730K
2017 Q2
10 quarters
MSFT icon
18
Microsoft
MSFT
$4.01T
$4.63M 1.19%
29,335
-682
-2% -$100K
2017 Q2
10 quarters
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.62M 1.19%
723,012
+43,836
+6% +$1.88M
2017 Q2
10 quarters
JPIN icon
20
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$4M 1.03%
70,153
-21,438
-23% -$1.19M
2017 Q2
10 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.92M 1.01%
88,854
-52,575
-37% -$2.24M
2017 Q2
10 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$3.84M 0.99%
27,565
-1,279
-4% -$164K
2017 Q2
10 quarters
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.31M 0.86%
41,125
-125
-0.3% -$10.1K
2017 Q2
10 quarters
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.28M 0.85%
180,655
+34,511
+24% +$5.5M
2018 Q1
7 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.9B
$3.23M 0.83%
24,848
-1,661
-6% -$207K
2017 Q2
10 quarters
1
2 3 4 5

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BDO Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BDO Wealth Advisors held 671 positions worth $388M, down 0.71% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors withdrew a net $16.2M in Q4 2019, closing 74 positions and reducing 176 holdings. Its most notable exit was Emerson Electric, an estimated $1.34M position sold in full.

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

Against the trend, BDO Wealth Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.34M.

  • BDO Wealth Advisors's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,729 shares worth $1.34M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2019, an estimated $5.5M increase.
  • BDO Wealth Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.94M.
  • BDO Wealth Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $1.34M.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $388M portfolio in Q4 2019.
  • BDO Wealth Advisors opened 35 new positions and closed 74 in Q4 2019.
  • BDO Wealth Advisors's portfolio value fell 0.71% quarter-over-quarter to $388M.

Based on BDO Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.