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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
+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

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.9M 6.43%
307,482
-27,852
-8% -$2.26M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$20M 5.15%
305,917
-15,512
-5% -$984K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$19.5M 5.03%
232,415
-12,702
-5% -$1.07M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18M 4.64%
436,540
-9,090
-2% -$360K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17.2M 4.44%
169,545
-38,801
-19% -$3.94M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.1M 3.9%
339,787
+48,027
+16% +$2.03M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.2M 3.67%
37,930
-2,726
-7% -$985K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$13.7M 3.53%
42,316
+10,948
+35% +$3.39M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$10.1M 2.59%
134,839
+1,416
+1% +$106K
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
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.76M 1.74%
20,994
-1,520
-7% -$468K
AAPL icon
12
Apple
AAPL
$4.67T
$6.35M 1.64%
86,540
-5,360
-6% -$345K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$6.06M 1.56%
87,304
+1,374
+2% +$92.8K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.86M 1.51%
201,040
-23,050
-10% -$637K
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
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.82M 1.24%
99,512
+10,860
+12% +$503K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.66M 1.2%
55,515
-9,075
-14% -$730K
MSFT icon
18
Microsoft
MSFT
$3.81T
$4.63M 1.19%
29,335
-682
-2% -$100K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.62M 1.19%
723,012
+43,836
+6% +$1.88M
JPIN icon
20
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4M 1.03%
70,153
-21,438
-23% -$1.19M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.92M 1.01%
88,854
-52,575
-37% -$2.24M
JPM icon
22
JPMorgan Chase
JPM
$951B
$3.84M 0.99%
27,565
-1,279
-4% -$164K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.31M 0.86%
41,125
-125
-0.3% -$10.1K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.28M 0.85%
180,655
+34,511
+24% +$5.5M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$3.23M 0.83%
24,848
-1,661
-6% -$207K
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.