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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
+7.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$45.1M
Cap. Flow
+$9.47M
Cap. Flow %
1.54%
Top 10 Hldgs %
42.52%
Holding
993
New
288
Increased
187
Reduced
196
Closed
79

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
PTON icon
Peloton Interactive
PTON
+$3.11M
3
KLAC icon
KLA
KLAC
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
DAL icon
Delta Air Lines
DAL
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.77%
2 Technology 6.33%
3 Healthcare 4.76%
4 Financials 4.58%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$182K 0.03%
2,480
+660
+36% +$46.7K
CSX icon
227
CSX Corp
CSX
$95B
$181K 0.03%
6,975
+168
+2% +$4.14K
IYM icon
228
iShares US Basic Materials ETF
IYM
$1.03B
$179K 0.03%
1,815
-177
-9% -$17.4K
KO icon
229
Coca-Cola
KO
$386B
$179K 0.03%
3,628
+2,237
+161% +$108K
AXSM icon
230
Axsome Therapeutics
AXSM
$10.4B
$178K 0.03%
2,500
– –
PSI icon
231
Invesco Semiconductors ETF
PSI
$2.35B
$176K 0.03%
6,813
– –
EFSC icon
232
Enterprise Financial Services Corp
EFSC
$2.3B
$174K 0.03%
6,378
– –
VFH icon
233
Vanguard Financials ETF
VFH
$13.9B
$173K 0.03%
2,960
+220
+8% +$13.1K
HEDJ icon
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$169K 0.03%
5,468
-146
-3% -$4.55K
NKX icon
235
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$169K 0.03%
11,035
-2,000
-15% -$30.7K
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$168K 0.03%
2,744
– –
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$31.6B
$167K 0.03%
4,149
+616
+17% +$25.5K
SWKS icon
238
Skyworks Solutions
SWKS
$9.9B
$163K 0.03%
1,121
– –
APD icon
239
Air Products & Chemicals
APD
$68.6B
$162K 0.03%
543
+32
+6% +$9.21K
FFTY icon
240
CapForce IBD 50 ETF
FFTY
$78.6M
$161K 0.03%
4,320
-30
-0.7% -$1.11K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.8B
$153K 0.02%
1,881
-204
-10% -$17K
ITW icon
242
Illinois Tool Works
ITW
$79.8B
$150K 0.02%
775
+25
+3% +$4.75K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$146K 0.02%
525
+10
+2% +$2.73K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.94B
$141K 0.02%
865
+5
+0.6% +$805
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$139K 0.02%
9,640
– –
MO icon
246
Altria Group
MO
$115B
$138K 0.02%
3,580
-258
-7% -$10.7K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$134K 0.02%
7,828
– –
SRPT icon
248
Sarepta Therapeutics
SRPT
$2.2B
$134K 0.02%
954
– –
PM icon
249
Philip Morris
PM
$299B
$128K 0.02%
1,713
-100
-6% -$7.71K
ABCB icon
250
Ameris Bancorp
ABCB
$5.74B
$127K 0.02%
5,587
– –
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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BDO Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, BDO Wealth Advisors held 993 positions worth $614M, up 7.9% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BDO Wealth Advisors's Q3 2020 filing shows 288 new, 187 increased, 196 reduced and 79 closed positions. Its largest new stake was Peloton Interactive: 42,233 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • BDO Wealth Advisors's largest Q3 2020 buy was Peloton Interactive: 42,233 shares worth $4.19M.
  • BDO Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $10.3M increase.
  • BDO Wealth Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.21M.
  • BDO Wealth Advisors fully exited iShares MSCI Global Silver and Metals Miners ETF in Q3 2020, selling an estimated $141K.
  • BDO Wealth Advisors's ten largest holdings make up 43% of its $614M portfolio in Q3 2020.
  • BDO Wealth Advisors opened 288 new positions and closed 79 in Q3 2020.
  • BDO Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $614M.

Based on BDO Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.