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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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$28.1B
$125K 0.02%
2,293
+1,168
+104% +$63.8K
2020 Q1
2 quarters
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.04T
$125K 0.02%
406
+151
+59% +$46K
2017 Q2
13 quarters
DAL icon
253
Delta Air Lines
DAL
$51.5B
$124K 0.02%
4,040
-91,858
-96% -$2.65M
2018 Q1
10 quarters
IXJ icon
254
iShares Global Healthcare ETF
IXJ
$4.55B
$124K 0.02%
1,726
– –
2019 Q2
5 quarters
LNC icon
255
Lincoln National
LNC
$7.8B
$124K 0.02%
3,960
-400
-9% -$14.3K
2017 Q2
13 quarters
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$122K 0.02%
677
-25
-4% -$4.41K
2018 Q1
10 quarters
LUV icon
257
Southwest Airlines
LUV
$20.1B
$119K 0.02%
3,170
+1,655
+109% +$58.8K
2017 Q2
13 quarters
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$118K 0.02%
4,896
-1,680
-26% -$40.9K
2017 Q2
13 quarters
D icon
259
Dominion Energy
D
$55.9B
$116K 0.02%
1,475
– –
2018 Q2
9 quarters
OEF icon
260
iShares S&P 100 ETF
OEF
$20.5B
$116K 0.02%
746
-32
-4% -$4.92K
2018 Q1
10 quarters
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
$116K 0.02%
539
– –
2018 Q1
10 quarters
AAL icon
262
American Airlines Group
AAL
$8.18B
$113K 0.02%
9,192
-2,000
-18% -$25.1K
2020 Q1
2 quarters
GILD icon
263
Gilead Sciences
GILD
$194B
$113K 0.02%
1,785
+40
+2% +$2.77K
2017 Q2
13 quarters
OBDC icon
264
Blue Owl Capital
OBDC
$5.06B
$111K 0.02%
9,200
-8,030
-47% -$98.4K
2020 Q1
2 quarters
DE icon
265
Deere & Co
DE
$173B
$105K 0.02%
472
+22
+5% +$4.25K
2017 Q2
13 quarters
HGV icon
266
Hilton Grand Vacations
HGV
$2.85B
$105K 0.02%
5,000
– –
2020 Q1
2 quarters
MDLZ icon
267
Mondelez International
MDLZ
$82.2B
$102K 0.02%
1,777
-123
-6% -$6.85K
2017 Q2
13 quarters
XMMO icon
268
Invesco S&P MidCap Momentum ETF
XMMO
$6.72B
$101K 0.02%
1,526
-14
-0.9% -$897
2019 Q2
5 quarters
FTV icon
269
Fortive
FTV
$17.5B
$100K 0.02%
2,071
-197
-9% -$8.98K
2017 Q2
13 quarters
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$191B
$100K 0.02%
961
-271
-22% -$28.4K
2017 Q2
13 quarters
ADBE icon
271
Adobe
ADBE
$95.5B
$98K 0.02%
200
-15
-7% -$6.98K
2019 Q4
3 quarters
MUSA icon
272
Murphy USA
MUSA
$10.1B
$96K 0.02%
750
– –
2020 Q1
2 quarters
SCHF icon
273
Schwab International Equity ETF
SCHF
$67.4B
$94K 0.02%
6,010
– –
2018 Q2
9 quarters
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$32.8B
$93K 0.02%
1,163
-2,521
-68% -$200K
2020 Q1
2 quarters
MET icon
275
MetLife
MET
$65B
$93K 0.02%
2,500
-200
-7% -$7.59K
2017 Q2
13 quarters
9 10
11
12 13

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FCB
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FCFS
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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.