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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
-18.7%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$107M
(+28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
41.48%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
860
New
262
Increased
245
Reduced
84
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.54M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.04% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 3.37% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $31M | 6.26% |
621,319
+315,402
| +103% | +$18.8M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $24.1M | 4.87% |
304,906
-2,576
| -0.8% | -$207K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $22.9M | 4.63% |
400,657
+400,638
| +2,108,621% | +$27.5M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $22.4M | 4.52% |
86,543
+44,227
| +105% | +$13.6M |
|
5
Vanguard Total Bond Market
BND
$159B
| $19.3M | 3.9% |
226,128
-6,287
| -3% | -$534K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $19.1M | 3.86% |
472,327
+438,661
| +1,303% | +$21.5M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18M | 3.63% |
535,829
+196,042
| +58% | +$7.99M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.2M | 3.08% |
404,292
+361,760
| +851% | +$15.6M |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $14.8M | 2.99% |
149,452
-20,093
| -12% | -$2.03M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.8M | 2.99% |
513,390
+76,850
| +18% | +$2.86M |
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $13.1M | 2.64% |
+278,215
| New | +$15.7M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.3M | 2.07% |
39,002
+1,072
| +3% | +$364K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $8.65M | 1.75% |
+106,710
| New | +$10.2M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $8.61M | 1.74% |
138,774
+3,935
| +3% | +$276K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $7.83M | 1.58% |
174,590
+174,473
| +149,122% | +$9.7M |
|
16
Apple
AAPL
$4.9T
| $7.18M | 1.45% |
112,912
+26,372
| +30% | +$1.94M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.29M | 1.27% |
24,396
+3,402
| +16% | +$1.04M |
|
18
Microsoft
MSFT
$2.93T
| $6.25M | 1.26% |
39,596
+10,261
| +35% | +$1.69M |
|
19
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.97M | 1.21% |
111,663
+24,359
| +28% | +$1.55M |
|
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.8M | 1.17% |
118,531
-27,733
| -19% | -$1.36M |
|
21
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.17M | 1.04% |
125,276
+25,764
| +26% | +$1.22M |
|
22
AT&T
T
$152B
| $4.97M | 1% |
225,690
+216,189
| +2,275% | +$5.91M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.45M | 0.9% |
84,948
-16,422
| -16% | -$874K |
|
24
Citigroup
C
$217B
| $3.98M | 0.8% |
94,510
+94,087
| +22,243% | +$6.32M |
|
25
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $3.91M | 0.79% |
153,865
-47,175
| -23% | -$1.36M |
|
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BDO Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, BDO Wealth Advisors held 860 positions worth $495M, up 28% from $388M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BDO Wealth Advisors deployed $205M of net new capital in Q1 2020, opening 262 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 278,215 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $7.2M trimmed.
- BDO Wealth Advisors's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 278,215 shares worth $13.1M.
- BDO Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $27.5M increase.
- BDO Wealth Advisors's biggest Q1 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $7.2M.
- BDO Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, selling an estimated $639K.
- BDO Wealth Advisors's ten largest holdings make up 41% of its $495M portfolio in Q1 2020.
- BDO Wealth Advisors opened 262 new positions and closed 94 in Q1 2020.
- BDO Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $495M.
Based on BDO Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.