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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

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 Held Since
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$182K 0.03%
2,480
+660
+36% +$46.7K
2017 Q2
13 quarters
CSX icon
227
CSX Corp
CSX
$90.5B
$181K 0.03%
6,975
+168
+2% +$4.14K
2017 Q2
13 quarters
IYM icon
228
iShares US Basic Materials ETF
IYM
$1.38B
$179K 0.03%
1,815
-177
-9% -$17.4K
2017 Q2
13 quarters
KO icon
229
Coca-Cola
KO
$402B
$179K 0.03%
3,628
+2,237
+161% +$108K
2017 Q2
13 quarters
AXSM icon
230
Axsome Therapeutics
AXSM
$8.26B
$178K 0.03%
2,500
– –
2020 Q1
2 quarters
PSI icon
231
Invesco Semiconductors ETF
PSI
$2.59B
$176K 0.03%
6,813
– –
2019 Q2
5 quarters
EFSC icon
232
Enterprise Financial Services Corp
EFSC
$2.19B
$174K 0.03%
6,378
– –
2018 Q2
9 quarters
VFH icon
233
Vanguard Financials ETF
VFH
$13.2B
$173K 0.03%
2,960
+220
+8% +$13.1K
2017 Q2
13 quarters
HEDJ icon
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$169K 0.03%
5,468
-146
-3% -$4.55K
2017 Q2
13 quarters
NKX icon
235
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$603M
$169K 0.03%
11,035
-2,000
-15% -$30.7K
2020 Q2
1 quarter
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
$168K 0.03%
2,744
– –
2017 Q2
13 quarters
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$30.8B
$167K 0.03%
4,149
+616
+17% +$25.5K
2018 Q4
7 quarters
SWKS icon
238
Skyworks Solutions
SWKS
$19B
$163K 0.03%
1,121
– –
2019 Q2
5 quarters
APD icon
239
Air Products & Chemicals
APD
$66.7B
$162K 0.03%
543
+32
+6% +$9.21K
2020 Q1
2 quarters
FFTY icon
240
CapForce IBD 50 ETF
FFTY
$70.5M
$161K 0.03%
4,320
-30
-0.7% -$1.11K
2019 Q2
5 quarters
DVY icon
241
iShares Select Dividend ETF
DVY
$23.3B
$153K 0.02%
1,881
-204
-10% -$17K
2017 Q2
13 quarters
ITW icon
242
Illinois Tool Works
ITW
$78.1B
$150K 0.02%
775
+25
+3% +$4.75K
2020 Q1
2 quarters
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$146K 0.02%
525
+10
+2% +$2.73K
2019 Q1
6 quarters
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$8.03B
$141K 0.02%
865
+5
+0.6% +$805
2017 Q2
13 quarters
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
$139K 0.02%
9,640
– –
2019 Q2
5 quarters
MO icon
246
Altria Group
MO
$125B
$138K 0.02%
3,580
-258
-7% -$10.7K
2017 Q2
13 quarters
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$21.5B
$134K 0.02%
7,828
– –
2017 Q2
13 quarters
SRPT icon
248
Sarepta Therapeutics
SRPT
$1.84B
$134K 0.02%
954
– –
2018 Q1
10 quarters
PM icon
249
Philip Morris
PM
$320B
$128K 0.02%
1,713
-100
-6% -$7.71K
2017 Q2
13 quarters
ABCB icon
250
Ameris Bancorp
ABCB
$5.4B
$127K 0.02%
5,587
– –
2017 Q2
13 quarters
8 9
10
11 12

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EWM
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KC
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FCB
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FCFS
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FANJ
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KTC
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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.