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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 | |
|---|---|---|---|---|---|---|---|
326
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $52K | 0.01% |
2,405
-350
| -13% | -$7.29K |
2017 Q2
12 quarters
|
|
327
Spotify
SPOT
$109B
| $52K | 0.01% |
200
| – | – |
2020 Q1
1 quarter
|
|
328
United Rentals
URI
$64.1B
| $51K | 0.01% |
344
-230
| -40% | -$29.2K |
2019 Q1
5 quarters
|
|
329
iShares Russell 2000 Value ETF
IWN
$13.7B
| $50K | 0.01% |
510
-298
| -37% | -$27.1K |
2017 Q2
12 quarters
|
|
330
AB InBev
BUD
$163B
| $49K | 0.01% |
1,000
| – | – |
2017 Q2
12 quarters
|
|
331
General Dynamics
GD
$93.1B
| $49K | 0.01% |
328
+37
| +13% | +$5.22K |
2017 Q2
12 quarters
|
|
332
Prologis
PLD
$120B
| $48K | 0.01% |
517
| – | – |
2018 Q3
7 quarters
|
|
333
Vanguard Materials ETF
VAW
$3.23B
| $47K | 0.01% |
392
-198
| -34% | -$22.3K |
2017 Q2
12 quarters
|
|
334
Applied Materials
AMAT
$325B
| $46K | 0.01% |
757
| – | – |
2020 Q1
1 quarter
|
|
335
Becton Dickinson
BDX
$52.2B
| $46K | 0.01% |
195
-102
| -34% | -$24.6K |
2017 Q2
12 quarters
|
|
336
PIMCO Income Strategy Fund II
PFN
$616M
| $46K | 0.01% |
5,325
| – | – |
2019 Q1
5 quarters
|
|
337
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $45K | 0.01% |
800
| – | – |
2019 Q1
5 quarters
|
|
|
338
iShares International Select Dividend ETF
IDV
$8.32B
| $45K | 0.01% |
1,800
-169,932
| -99% | -$4.09M |
2020 Q1
1 quarter
|
|
339
PPL Corp
PPL
$26.5B
| $45K | 0.01% |
1,743
| – | – |
2017 Q2
12 quarters
|
|
340
Stereotaxis
STXS
$101M
| $45K | 0.01% |
10,000
| – | – |
2019 Q3
3 quarters
|
|
341
ServiceNow
NOW
$147B
| $44K | 0.01% |
540
| – | – |
2020 Q1
1 quarter
|
|
342
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $44K | 0.01% |
484
| – | – |
2020 Q1
1 quarter
|
|
343
US Bancorp
USB
$91.5B
| $44K | 0.01% |
1,200
| – | – |
2017 Q2
12 quarters
|
|
344
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $44K | 0.01% |
2,330
+120
| +5% | +$2.23K |
2017 Q2
12 quarters
|
|
345
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $43K | 0.01% |
853
-51
| -6% | -$2.45K |
2019 Q2
4 quarters
|
|
346
Exelixis
EXEL
$15.4B
| $42K | 0.01% |
1,750
| – | – |
2020 Q1
1 quarter
|
|
347
M&T Bank
MTB
$31.1B
| $42K | 0.01% |
403
-12
| -3% | -$1.27K |
2020 Q1
1 quarter
|
|
348
DELISTED
Redfin
RDFN
| $42K | 0.01% |
1,000
| – | – |
2020 Q1
1 quarter
|
|
349
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $42K | 0.01% |
6,000
| – | – |
2020 Q1
1 quarter
|
|
350
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $41K | 0.01% |
740
| – | – |
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.