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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
HACK icon
276
Amplify Cybersecurity ETF
HACK
$2.97B
$91K 0.02%
2,050
– –
SIRI icon
277
SiriusXM
SIRI
$9.62B
$91K 0.02%
1,548
-38
-2% -$2.13K
XMMO icon
278
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$91K 0.02%
1,540
– –
ADP icon
279
Automatic Data Processing
ADP
$114B
$90K 0.02%
602
– –
SCHF icon
280
Schwab International Equity ETF
SCHF
$69.3B
$89K 0.02%
6,010
– –
TD icon
281
Toronto Dominion Bank
TD
$199B
$89K 0.02%
1,989
– –
APO icon
282
Apollo Global Management
APO
$79.7B
$85K 0.01%
1,705
-15
-0.9% -$658
VXX icon
283
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$85K 0.01%
39
– –
CLOU icon
284
Global X Cloud Computing ETF
CLOU
$383M
$84K 0.01%
3,921
– –
MUSA icon
285
Murphy USA
MUSA
$9.25B
$84K 0.01%
750
– –
BSJL
286
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$82K 0.01%
3,600
– –
CL icon
287
Colgate-Palmolive
CL
$72.3B
$81K 0.01%
1,102
– –
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$84.3B
$81K 0.01%
720
-1,762
-71% -$194K
BSCL
289
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$80K 0.01%
3,750
-8,100
-68% -$173K
WFC icon
290
Wells Fargo
WFC
$262B
$78K 0.01%
3,050
-983
-24% -$26.9K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.3B
$77K 0.01%
6,216
– –
TSLX icon
292
Sixth Street Specialty
TSLX
$1.79B
$77K 0.01%
4,679
– –
IGPT icon
293
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$74K 0.01%
1,929
– –
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.6B
$73K 0.01%
1,438
– –
BMO icon
295
Bank of Montreal
BMO
$120B
$72K 0.01%
1,358
– –
VOO icon
296
Vanguard S&P 500 ETF
VOO
$1.03T
$72K 0.01%
255
-117
-31% -$31.5K
CG icon
297
Carlyle Group
CG
$17.5B
$71K 0.01%
2,544
– –
DE icon
298
Deere & Co
DE
$170B
$71K 0.01%
450
-185
-29% -$26.8K
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$70K 0.01%
+5,000
New +$67.6K
BOND icon
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$68K 0.01%
610
– –
10 11
12
13 14

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LB
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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
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FANJ
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KTC
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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.