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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
+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
Cap. Flow
-$37.2M
Cap. Flow %
-6.54%
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
101

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.23M
4
C icon
Citigroup
C
+$3.06M
5
BND icon
Vanguard Total Bond Market
BND
+$2.56M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.26M
5
IDV icon
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
AGNG icon
226
Global X Aging Population ETF
AGNG
$94.5M
$181K 0.03%
7,409
– –
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.03B
$178K 0.03%
1,992
-150
-7% -$12.4K
TDIV icon
228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$176K 0.03%
4,227
– –
BLK icon
229
Blackrock
BLK
$180B
$173K 0.03%
318
– –
HEDJ icon
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$170K 0.03%
5,614
+6
+0.1% +$171
DVY icon
231
iShares Select Dividend ETF
DVY
$23.8B
$168K 0.03%
2,085
-2,064
-50% -$165K
GDX icon
232
VanEck Gold Miners ETF
GDX
$31B
$166K 0.03%
4,525
-277
-6% -$9.11K
PSI icon
233
Invesco Semiconductors ETF
PSI
$2.35B
$166K 0.03%
6,813
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$165K 0.03%
2,744
-82
-3% -$4.6K
UGI icon
235
UGI
UGI
$8.15B
$163K 0.03%
5,129
+175
+4% +$5.31K
CAT icon
236
Caterpillar
CAT
$368B
$162K 0.03%
1,278
+1
+0.1% +$119
LNC icon
237
Lincoln National
LNC
$8.29B
$160K 0.03%
4,360
– –
QCOM icon
238
Qualcomm
QCOM
$175B
$160K 0.03%
1,754
-1,160
-40% -$93K
CSX icon
239
CSX Corp
CSX
$95B
$158K 0.03%
6,807
– –
BYD icon
240
Boyd Gaming
BYD
$5.77B
$157K 0.03%
7,500
– –
VFH icon
241
Vanguard Financials ETF
VFH
$13.9B
$157K 0.03%
2,740
-526
-16% -$29.2K
CMCSA icon
242
Comcast
CMCSA
$96B
$156K 0.03%
4,006
-744
-16% -$28.3K
SRPT icon
243
Sarepta Therapeutics
SRPT
$2.2B
$153K 0.03%
954
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$152K 0.03%
6,576
+807
+14% +$18.3K
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$12.5B
$151K 0.03%
1,225
– –
MO icon
246
Altria Group
MO
$115B
$151K 0.03%
3,838
+9
+0.2% +$351
FFTY icon
247
CapForce IBD 50 ETF
FFTY
$78.6M
$150K 0.03%
4,350
-599
-12% -$18.6K
AAL icon
248
American Airlines Group
AAL
$9.03B
$146K 0.03%
11,192
– –
SWKS icon
249
Skyworks Solutions
SWKS
$9.9B
$143K 0.03%
1,121
– –
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$31.6B
$141K 0.02%
3,533
– –
8 9
10
11 12

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.