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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 | |
|---|---|---|---|---|---|---|---|
276
Amplify Cybersecurity ETF
HACK
$3.26B
| $91K | 0.02% |
2,050
| – | – |
2020 Q1
1 quarter
|
|
277
SiriusXM
SIRI
$9.05B
| $91K | 0.02% |
1,548
-38
| -2% | -$2.13K |
2020 Q1
1 quarter
|
|
278
Invesco S&P MidCap Momentum ETF
XMMO
$6.68B
| $91K | 0.02% |
1,540
| – | – |
2019 Q2
4 quarters
|
|
279
Automatic Data Processing
ADP
$114B
| $90K | 0.02% |
602
| – | – |
2020 Q1
1 quarter
|
|
280
Schwab International Equity ETF
SCHF
$66.8B
| $89K | 0.02% |
6,010
| – | – |
2018 Q2
8 quarters
|
|
281
Toronto Dominion Bank
TD
$197B
| $89K | 0.02% |
1,989
| – | – |
2020 Q1
1 quarter
|
|
282
Apollo Global Management
APO
$65.7B
| $85K | 0.01% |
1,705
-15
| -0.9% | -$658 |
2019 Q2
4 quarters
|
|
283
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $85K | 0.01% |
39
| – | – |
2020 Q1
1 quarter
|
|
284
Global X Cloud Computing ETF
CLOU
$380M
| $84K | 0.01% |
3,921
| – | – |
2020 Q1
1 quarter
|
|
285
Murphy USA
MUSA
$10.1B
| $84K | 0.01% |
750
| – | – |
2020 Q1
1 quarter
|
|
|
BSJL
286
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $82K | 0.01% |
3,600
| – | – |
2019 Q1
5 quarters
|
|
287
Colgate-Palmolive
CL
$74.4B
| $81K | 0.01% |
1,102
| – | – |
2017 Q2
12 quarters
|
|
288
iShares Russell 1000 Value ETF
IWD
$83.4B
| $81K | 0.01% |
720
-1,762
| -71% | -$194K |
2017 Q2
12 quarters
|
|
289
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $80K | 0.01% |
3,750
-8,100
| -68% | -$173K |
2019 Q1
5 quarters
|
|
290
Wells Fargo
WFC
$250B
| $78K | 0.01% |
3,050
-983
| -24% | -$26.9K |
2017 Q2
12 quarters
|
|
291
Schwab US Large- Cap ETF
SCHX
$73.7B
| $77K | 0.01% |
6,216
| – | – |
2018 Q2
8 quarters
|
|
292
Sixth Street Specialty
TSLX
$1.62B
| $77K | 0.01% |
4,679
| – | – |
2019 Q2
4 quarters
|
|
293
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $74K | 0.01% |
1,929
| – | – |
2020 Q1
1 quarter
|
|
294
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $73K | 0.01% |
1,438
| – | – |
2017 Q2
12 quarters
|
|
295
Bank of Montreal
BMO
$116B
| $72K | 0.01% |
1,358
| – | – |
2018 Q2
8 quarters
|
|
296
Vanguard S&P 500 ETF
VOO
$1.03T
| $72K | 0.01% |
255
-117
| -31% | -$31.5K |
2017 Q2
12 quarters
|
|
297
Carlyle Group
CG
$12.9B
| $71K | 0.01% |
2,544
| – | – |
2020 Q1
1 quarter
|
|
298
Deere & Co
DE
$172B
| $71K | 0.01% |
450
-185
| -29% | -$26.8K |
2017 Q2
12 quarters
|
|
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $70K | 0.01% |
+5,000
| New | +$67.6K |
2020 Q2
0 quarters
|
|
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $68K | 0.01% |
610
| – | – |
2017 Q2
12 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.