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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
PRF icon
326
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$52K 0.01%
2,405
-350
-13% -$7.29K
SPOT icon
327
Spotify
SPOT
$113B
$52K 0.01%
200
– –
URI icon
328
United Rentals
URI
$64.1B
$51K 0.01%
344
-230
-40% -$29.2K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.5B
$50K 0.01%
510
-298
-37% -$27.1K
BUD icon
330
AB InBev
BUD
$158B
$49K 0.01%
1,000
– –
GD icon
331
General Dynamics
GD
$103B
$49K 0.01%
328
+37
+13% +$5.22K
PLD icon
332
Prologis
PLD
$134B
$48K 0.01%
517
– –
VAW icon
333
Vanguard Materials ETF
VAW
$3.11B
$47K 0.01%
392
-198
-34% -$22.3K
AMAT icon
334
Applied Materials
AMAT
$366B
$46K 0.01%
757
– –
BDX icon
335
Becton Dickinson
BDX
$51.6B
$46K 0.01%
195
-102
-34% -$24.6K
PFN
336
PIMCO Income Strategy Fund II
PFN
$689M
$46K 0.01%
5,325
– –
ESGV icon
337
Vanguard ESG US Stock ETF
ESGV
$13.6B
$45K 0.01%
800
– –
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.6B
$45K 0.01%
1,800
-169,932
-99% -$4.09M
PPL
339
PPL Corp
PPL
$25.7B
$45K 0.01%
1,743
– –
STXS icon
340
Stereotaxis
STXS
$145M
$45K 0.01%
10,000
– –
NOW icon
341
ServiceNow
NOW
$150B
$44K 0.01%
540
– –
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$22B
$44K 0.01%
484
– –
USB icon
343
US Bancorp
USB
$97.3B
$44K 0.01%
1,200
– –
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$44K 0.01%
2,330
+120
+5% +$2.23K
CFA icon
345
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$43K 0.01%
853
-51
-6% -$2.45K
EXEL icon
346
Exelixis
EXEL
$13.5B
$42K 0.01%
1,750
– –
MTB icon
347
M&T Bank
MTB
$34.3B
$42K 0.01%
403
-12
-3% -$1.27K
RDFN
348
DELISTED
Redfin
RDFN
$42K 0.01%
1,000
– –
SG
349
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$42K 0.01%
6,000
– –
IYC icon
350
iShares US Consumer Discretionary ETF
IYC
$1.2B
$41K 0.01%
740
– –
12 13
14
15 16

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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
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.