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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
SLVP icon
251
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$141K 0.02%
10,502
+18
+0.2% +$202
GILD icon
252
Gilead Sciences
GILD
$181B
$134K 0.02%
1,745
– –
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$133K 0.02%
515
-160
-24% -$39.3K
ABCB icon
254
Ameris Bancorp
ABCB
$5.74B
$132K 0.02%
5,587
– –
ITW icon
255
Illinois Tool Works
ITW
$79.8B
$131K 0.02%
750
– –
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.94B
$129K 0.02%
860
-235
-21% -$34.8K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$128K 0.02%
7,828
– –
PM icon
258
Philip Morris
PM
$299B
$127K 0.02%
1,813
-333
-16% -$24.3K
FRME icon
259
First Merchants
FRME
$2.63B
$124K 0.02%
4,487
– –
APD icon
260
Air Products & Chemicals
APD
$68.6B
$123K 0.02%
511
– –
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$192B
$123K 0.02%
1,232
+20
+2% +$1.96K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$122K 0.02%
9,640
+864
+10% +$10.1K
D icon
263
Dominion Energy
D
$57.7B
$120K 0.02%
1,475
– –
IXJ icon
264
iShares Global Healthcare ETF
IXJ
$4.31B
$119K 0.02%
1,726
– –
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$116K 0.02%
702
-159
-18% -$24K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$116K 0.02%
1,820
+40
+2% +$2.36K
VAC icon
267
Marriott Vacations Worldwide
VAC
$3.79B
$115K 0.02%
1,394
– –
OEF icon
268
iShares S&P 100 ETF
OEF
$20.5B
$111K 0.02%
778
+2
+0.3% +$269
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$108K 0.02%
539
-15
-3% -$2.71K
MET icon
270
MetLife
MET
$61.3B
$99K 0.02%
2,700
– –
HGV icon
271
Hilton Grand Vacations
HGV
$3.41B
$98K 0.02%
5,000
– –
FTV icon
272
Fortive
FTV
$18B
$97K 0.02%
2,268
– –
MDLZ icon
273
Mondelez International
MDLZ
$79.6B
$97K 0.02%
1,900
+1
+0.1% +$51
VPU
274
Vanguard Utilities ETF
VPU
$8.26B
$96K 0.02%
775
-100
-11% -$12.7K
ADBE icon
275
Adobe
ADBE
$116B
$94K 0.02%
215
– –
9 10
11
12 13

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FCFS
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FCB
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FANJ
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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.