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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
SSB icon
301
SouthState Bank Corp
SSB
$10.3B
$69K 0.01%
1,428
– –
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.42B
$67K 0.01%
1,350
– –
EBAY icon
303
eBay
EBAY
$47B
$66K 0.01%
1,267
+254
+25% +$14K
SBUX icon
304
Starbucks
SBUX
$123B
$66K 0.01%
774
+47
+6% +$3.75K
PHO icon
305
Invesco Water Resources ETF
PHO
$2.05B
$65K 0.01%
1,633
– –
CG icon
306
Carlyle Group
CG
$17.5B
$63K 0.01%
2,544
– –
LRCX icon
307
Lam Research
LRCX
$378B
$63K 0.01%
1,900
+80
+4% +$2.76K
RSPT icon
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$63K 0.01%
3,000
– –
URI icon
309
United Rentals
URI
$64.1B
$60K 0.01%
344
– –
CCL icon
310
Carnival Corporation Ltd
CCL
$33.9B
$58K 0.01%
3,837
+1,650
+75% +$25.5K
CGW icon
311
Invesco S&P Global Water Index ETF
CGW
$1.06B
$58K 0.01%
1,400
– –
CME icon
312
CME Group
CME
$103B
$58K 0.01%
344
+141
+69% +$23.8K
AMD icon
313
Advanced Micro Devices
AMD
$760B
$57K 0.01%
693
+30
+5% +$2.23K
CBRL icon
314
Cracker Barrel
CBRL
$1.24B
$57K 0.01%
+500
New +$58.6K
GS icon
315
Goldman Sachs
GS
$301B
$57K 0.01%
285
+17
+6% +$3.46K
IYF icon
316
iShares US Financials ETF
IYF
$4.31B
$57K 0.01%
1,010
– –
SNOW icon
317
Snowflake
SNOW
$114B
$57K 0.01%
+228
New +$54.3K
PLD icon
318
Prologis
PLD
$134B
$56K 0.01%
560
+43
+8% +$4.31K
EOS
319
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$55K 0.01%
3,000
– –
EPD icon
320
Enterprise Products Partners
EPD
$84.3B
$55K 0.01%
3,483
+366
+12% +$6.41K
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$55K 0.01%
+4,239
New +$55.1K
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$55K 0.01%
2,405
– –
BUD icon
323
AB InBev
BUD
$158B
$54K 0.01%
1,000
– –
CMF icon
324
iShares California Muni Bond ETF
CMF
$4.62B
$54K 0.01%
860
– –
FRME icon
325
First Merchants
FRME
$2.63B
$52K 0.01%
2,247
-2,240
-50% -$55.9K
11 12
13
14 15

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.