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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
+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

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
TD icon
276
Toronto Dominion Bank
TD
$199B
$92K 0.02%
1,989
– –
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$12.5B
$91K 0.01%
1,200
-25
-2% -$2.53K
PYPL icon
278
PayPal
PYPL
$45.9B
$90K 0.01%
457
+222
+94% +$41.8K
CL icon
279
Colgate-Palmolive
CL
$72.3B
$89K 0.01%
1,151
+49
+4% +$3.74K
MOO icon
280
VanEck Agribusiness ETF
MOO
$1.02B
$88K 0.01%
+1,300
New +$85.3K
ADP icon
281
Automatic Data Processing
ADP
$114B
$85K 0.01%
607
+5
+0.8% +$701
CLOU icon
282
Global X Cloud Computing ETF
CLOU
$383M
$84K 0.01%
3,501
-420
-11% -$9.56K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$84K 0.01%
758
-3,245
-81% -$364K
HACK icon
284
Amplify Cybersecurity ETF
HACK
$2.97B
$84K 0.01%
1,800
-250
-12% -$11.8K
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$84K 0.01%
809
-2,371
-75% -$248K
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$74.3B
$84K 0.01%
6,216
– –
VPU
287
Vanguard Utilities ETF
VPU
$8.26B
$84K 0.01%
650
-125
-16% -$16.2K
SIRI icon
288
SiriusXM
SIRI
$9.62B
$83K 0.01%
1,548
– –
BSJL
289
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$83K 0.01%
3,600
– –
NOW icon
290
ServiceNow
NOW
$150B
$81K 0.01%
840
+300
+56% +$26.8K
BMO icon
291
Bank of Montreal
BMO
$120B
$79K 0.01%
1,358
– –
VAC icon
292
Marriott Vacations Worldwide
VAC
$3.79B
$78K 0.01%
864
-530
-38% -$48.1K
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$77K 0.01%
683
+73
+12% +$8.21K
APO icon
294
Apollo Global Management
APO
$79.7B
$76K 0.01%
1,705
– –
XHS icon
295
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$75K 0.01%
965
– –
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.6B
$73K 0.01%
1,438
– –
FITB
297
Fifth Third Bancorp
FITB
$49.5B
$72K 0.01%
3,371
– –
IGPT icon
298
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$72K 0.01%
1,749
-180
-9% -$7.25K
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$72K 0.01%
5,000
– –
MDT icon
300
Medtronic
MDT
$117B
$71K 0.01%
685
+26
+4% +$2.61K
10 11
12
13 14

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KC
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FCFS
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FCB
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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.