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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 | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$850M
| $141K | 0.02% |
10,502
+18
| +0.2% | +$202 |
2019 Q3
3 quarters
|
|
252
Gilead Sciences
GILD
$194B
| $134K | 0.02% |
1,745
| – | – |
2017 Q2
12 quarters
|
|
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $133K | 0.02% |
515
-160
| -24% | -$39.3K |
2019 Q1
5 quarters
|
|
254
Ameris Bancorp
ABCB
$5.33B
| $132K | 0.02% |
5,587
| – | – |
2017 Q2
12 quarters
|
|
255
Illinois Tool Works
ITW
$77.5B
| $131K | 0.02% |
750
| – | – |
2020 Q1
1 quarter
|
|
256
Vanguard Consumer Staples ETF
VDC
$7.99B
| $129K | 0.02% |
860
-235
| -21% | -$34.8K |
2017 Q2
12 quarters
|
|
257
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $128K | 0.02% |
7,828
| – | – |
2017 Q2
12 quarters
|
|
258
Philip Morris
PM
$318B
| $127K | 0.02% |
1,813
-333
| -16% | -$24.3K |
2017 Q2
12 quarters
|
|
259
First Merchants
FRME
$2.48B
| $124K | 0.02% |
4,487
| – | – |
2020 Q1
1 quarter
|
|
260
Air Products & Chemicals
APD
$66.1B
| $123K | 0.02% |
511
| – | – |
2020 Q1
1 quarter
|
|
261
Vanguard Morningstar Value ETF
VTV
$190B
| $123K | 0.02% |
1,232
+20
| +2% | +$1.96K |
2017 Q2
12 quarters
|
|
262
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $122K | 0.02% |
9,640
+864
| +10% | +$10.1K |
2019 Q2
4 quarters
|
|
263
Dominion Energy
D
$55.9B
| $120K | 0.02% |
1,475
| – | – |
2018 Q2
8 quarters
|
|
264
iShares Global Healthcare ETF
IXJ
$4.52B
| $119K | 0.02% |
1,726
| – | – |
2019 Q2
4 quarters
|
|
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $116K | 0.02% |
702
-159
| -18% | -$24K |
2018 Q1
9 quarters
|
|
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $116K | 0.02% |
1,820
+40
| +2% | +$2.36K |
2017 Q2
12 quarters
|
|
267
Marriott Vacations Worldwide
VAC
$3.86B
| $115K | 0.02% |
1,394
| – | – |
2019 Q3
3 quarters
|
|
268
iShares S&P 100 ETF
OEF
$20.4B
| $111K | 0.02% |
778
+2
| +0.3% | +$269 |
2018 Q1
9 quarters
|
|
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $108K | 0.02% |
539
-15
| -3% | -$2.71K |
2018 Q1
9 quarters
|
|
270
MetLife
MET
$64.3B
| $99K | 0.02% |
2,700
| – | – |
2017 Q2
12 quarters
|
|
271
Hilton Grand Vacations
HGV
$2.78B
| $98K | 0.02% |
5,000
| – | – |
2020 Q1
1 quarter
|
|
272
Fortive
FTV
$17.3B
| $97K | 0.02% |
2,268
| – | – |
2017 Q2
12 quarters
|
|
273
Mondelez International
MDLZ
$81.6B
| $97K | 0.02% |
1,900
+1
| +0.1% | +$51 |
2017 Q2
12 quarters
|
|
274
Vanguard Utilities ETF
VPU
$8.17B
| $96K | 0.02% |
775
-100
| -11% | -$12.7K |
2017 Q2
12 quarters
|
|
275
Adobe
ADBE
$95B
| $94K | 0.02% |
215
| – | – |
2019 Q4
2 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.