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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
+17.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
101
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.23M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.26M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.48% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Global X Aging Population ETF
AGNG
$90.9M
| $181K | 0.03% |
7,409
| – | – |
2019 Q2
4 quarters
|
|
227
iShares US Basic Materials ETF
IYM
$1.37B
| $178K | 0.03% |
1,992
-150
| -7% | -$12.4K |
2017 Q2
12 quarters
|
|
228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $176K | 0.03% |
4,227
| – | – |
2017 Q4
10 quarters
|
|
229
Blackrock
BLK
$174B
| $173K | 0.03% |
318
| – | – |
2019 Q2
4 quarters
|
|
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $170K | 0.03% |
5,614
+6
| +0.1% | +$171 |
2017 Q2
12 quarters
|
|
231
iShares Select Dividend ETF
DVY
$23.2B
| $168K | 0.03% |
2,085
-2,064
| -50% | -$165K |
2017 Q2
12 quarters
|
|
232
VanEck Gold Miners ETF
GDX
$26.2B
| $166K | 0.03% |
4,525
-277
| -6% | -$9.11K |
2018 Q2
8 quarters
|
|
233
Invesco Semiconductors ETF
PSI
$2.54B
| $166K | 0.03% |
6,813
| – | – |
2019 Q2
4 quarters
|
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $165K | 0.03% |
2,744
-82
| -3% | -$4.6K |
2017 Q2
12 quarters
|
|
235
UGI
UGI
$8.26B
| $163K | 0.03% |
5,129
+175
| +4% | +$5.31K |
2017 Q2
12 quarters
|
|
236
Caterpillar
CAT
$337B
| $162K | 0.03% |
1,278
+1
| +0.1% | +$119 |
2017 Q2
12 quarters
|
|
237
Lincoln National
LNC
$7.65B
| $160K | 0.03% |
4,360
| – | – |
2017 Q2
12 quarters
|
|
238
Qualcomm
QCOM
$185B
| $160K | 0.03% |
1,754
-1,160
| -40% | -$93K |
2020 Q1
1 quarter
|
|
239
CSX Corp
CSX
$90B
| $158K | 0.03% |
6,807
| – | – |
2017 Q2
12 quarters
|
|
240
Boyd Gaming
BYD
$5.07B
| $157K | 0.03% |
7,500
| – | – |
2020 Q1
1 quarter
|
|
241
Vanguard Financials ETF
VFH
$13.1B
| $157K | 0.03% |
2,740
-526
| -16% | -$29.2K |
2017 Q2
12 quarters
|
|
242
Comcast
CMCSA
$78B
| $156K | 0.03% |
4,006
-744
| -16% | -$28.3K |
2017 Q2
12 quarters
|
|
243
Sarepta Therapeutics
SRPT
$1.81B
| $153K | 0.03% |
954
| – | – |
2018 Q1
9 quarters
|
|
244
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $152K | 0.03% |
6,576
+807
| +14% | +$18.3K |
2017 Q2
12 quarters
|
|
245
BioMarin Pharmaceuticals
BMRN
$10.6B
| $151K | 0.03% |
1,225
| – | – |
2018 Q2
8 quarters
|
|
246
Altria Group
MO
$125B
| $151K | 0.03% |
3,838
+9
| +0.2% | +$351 |
2017 Q2
12 quarters
|
|
247
CapForce IBD 50 ETF
FFTY
$69.1M
| $150K | 0.03% |
4,350
-599
| -12% | -$18.6K |
2019 Q2
4 quarters
|
|
248
American Airlines Group
AAL
$7.86B
| $146K | 0.03% |
11,192
| – | – |
2020 Q1
1 quarter
|
|
249
Skyworks Solutions
SWKS
$18.8B
| $143K | 0.03% |
1,121
| – | – |
2019 Q2
4 quarters
|
|
250
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $141K | 0.02% |
3,533
| – | – |
2018 Q4
6 quarters
|
|
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BDO Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, BDO Wealth Advisors held 807 positions worth $569M, up 15% from $495M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BDO Wealth Advisors withdrew a net $37.2M in Q2 2020, closing 101 positions and reducing 211 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, BDO Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $233K.
- BDO Wealth Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 4,598 shares worth $233K.
- BDO Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.3M increase.
- BDO Wealth Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $17.4M.
- BDO Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $7.83M.
- BDO Wealth Advisors's ten largest holdings make up 42% of its $569M portfolio in Q2 2020.
- BDO Wealth Advisors opened 41 new positions and closed 101 in Q2 2020.
- BDO Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $569M.
Based on BDO Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.