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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 | |
|---|---|---|---|---|---|---|---|
301
SouthState Bank Corp
SSB
$9.92B
| $68K | 0.01% |
+1,428
| New | +$74.6K |
2020 Q2
0 quarters
|
|
302
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $66K | 0.01% |
965
| – | – |
2019 Q2
4 quarters
|
|
303
Fifth Third Bancorp
FITB
$45.8B
| $65K | 0.01% |
3,371
-58
| -2% | -$1.07K |
2019 Q1
5 quarters
|
|
304
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $64K | 0.01% |
2,209
+768
| +53% | +$21.4K |
2019 Q3
3 quarters
|
|
305
Coca-Cola
KO
$400B
| $62K | 0.01% |
1,391
-397
| -22% | -$18.3K |
2017 Q2
12 quarters
|
|
306
Shopify
SHOP
$216B
| $62K | 0.01% |
650
-600
| -48% | -$41.6K |
2020 Q1
1 quarter
|
|
307
Northrop Grumman
NOC
$73.3B
| $61K | 0.01% |
198
-80
| -29% | -$26.2K |
2017 Q2
12 quarters
|
|
308
Medtronic
MDT
$121B
| $60K | 0.01% |
659
-28
| -4% | -$2.69K |
2017 Q2
12 quarters
|
|
309
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $60K | 0.01% |
3,000
| – | – |
2020 Q1
1 quarter
|
|
310
iShares Core S&P US Value ETF
IUSV
$27.9B
| $59K | 0.01% |
1,125
-1,011
| -47% | -$51.6K |
2020 Q1
1 quarter
|
|
311
Lam Research
LRCX
$331B
| $59K | 0.01% |
1,820
| – | – |
2017 Q2
12 quarters
|
|
312
Invesco Water Resources ETF
PHO
$1.94B
| $59K | 0.01% |
1,633
-638
| -28% | -$22.1K |
2019 Q2
4 quarters
|
|
313
Enterprise Products Partners
EPD
$78.8B
| $57K | 0.01% |
3,117
+67
| +2% | +$1.2K |
2019 Q2
4 quarters
|
|
314
Energy Transfer Partners
ET
$69.3B
| $57K | 0.01% |
8,000
+5,000
| +167% | +$37.1K |
2019 Q2
4 quarters
|
|
315
iShares US Consumer Staples ETF
IYK
$1.75B
| $57K | 0.01% |
1,350
| – | – |
2017 Q2
12 quarters
|
|
316
iShares US Financials ETF
IYF
$3.84B
| $56K | 0.01% |
1,010
-300
| -23% | -$16K |
2017 Q2
12 quarters
|
|
317
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
| $55K | 0.01% |
1,115
| – | – |
2020 Q1
1 quarter
|
|
318
Fastly Inc
FSLY
$3.53B
| $55K | 0.01% |
650
+400
| +160% | +$15.8K |
2020 Q1
1 quarter
|
|
319
Starbucks
SBUX
$111B
| $54K | 0.01% |
727
+3
| +0.4% | +$225 |
2018 Q1
9 quarters
|
|
320
iShares California Muni Bond ETF
CMF
$4.97B
| $53K | 0.01% |
860
| – | – |
2019 Q1
5 quarters
|
|
321
eBay
EBAY
$53.4B
| $53K | 0.01% |
1,013
| – | – |
2019 Q2
4 quarters
|
|
322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $53K | 0.01% |
3,000
| – | – |
2019 Q2
4 quarters
|
|
323
Goldman Sachs
GS
$256B
| $53K | 0.01% |
268
-20
| -7% | -$3.75K |
2017 Q2
12 quarters
|
|
324
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $52K | 0.01% |
1,400
| – | – |
2020 Q1
1 quarter
|
|
325
Southwest Airlines
LUV
$19.4B
| $52K | 0.01% |
1,515
-1,036
| -41% | -$32.9K |
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.