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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

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 Held Since
AMAT icon
326
Applied Materials
AMAT
$325B
$51K 0.01%
850
+93
+12% +$5.75K
2020 Q1
2 quarters
GTO icon
327
Invesco Total Return Bond ETF
GTO
$2.49B
$51K 0.01%
+880
New +$51K
2020 Q3
0 quarters
FDX icon
328
FedEx
FDX
$69.5B
$50K 0.01%
200
– –
2017 Q2
13 quarters
MRNA icon
329
Moderna
MRNA
$87B
$50K 0.01%
700
+200
+40% +$13.9K
2020 Q2
1 quarter
RDFN icon
330
DELISTED
Redfin
RDFN
$50K 0.01%
1,000
– –
2020 Q1
2 quarters
VXX icon
331
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$50K 0.01%
31
-8
-21% -$14.2K
2020 Q1
2 quarters
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$50K 0.01%
3,370
+1,040
+45% +$18.5K
2017 Q2
13 quarters
CHTR icon
333
Charter Communications
CHTR
$12.6B
$49K 0.01%
78
+5
+7% +$2.95K
2020 Q1
2 quarters
SPOT icon
334
Spotify
SPOT
$109B
$49K 0.01%
200
– –
2020 Q1
2 quarters
PFN icon
335
PIMCO Income Strategy Fund II
PFN
$616M
$48K 0.01%
5,325
– –
2019 Q1
6 quarters
EPAM icon
336
EPAM Systems
EPAM
$6.3B
$47K 0.01%
145
– –
2020 Q1
2 quarters
NOC icon
337
Northrop Grumman
NOC
$73.9B
$47K 0.01%
148
-50
-25% -$16.3K
2017 Q2
13 quarters
PPL icon
338
PPL Corp
PPL
$26.5B
$47K 0.01%
1,743
– –
2017 Q2
13 quarters
VAW icon
339
Vanguard Materials ETF
VAW
$3.23B
$47K 0.01%
347
-45
-11% -$5.96K
2017 Q2
13 quarters
CFA icon
340
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$46K 0.01%
853
– –
2019 Q2
5 quarters
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.22B
$46K 0.01%
740
– –
2017 Q2
13 quarters
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$46K 0.01%
900
-3,698
-80% -$188K
2020 Q2
1 quarter
WFC icon
343
Wells Fargo
WFC
$252B
$46K 0.01%
1,950
-1,100
-36% -$27.1K
2017 Q2
13 quarters
BDX icon
344
Becton Dickinson
BDX
$52.2B
$44K 0.01%
196
+1
+0.5% +$246
2017 Q2
13 quarters
ARKW icon
345
ARK Next Generation Technology ETF
ARKW
$2.15B
$43K 0.01%
400
-3,333
-89% -$337K
2019 Q2
5 quarters
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$13.3B
$43K 0.01%
700
-100
-13% -$6.08K
2019 Q1
6 quarters
ET icon
347
Energy Transfer Partners
ET
$69.8B
$43K 0.01%
8,000
– –
2019 Q2
5 quarters
EXEL icon
348
Exelixis
EXEL
$15.4B
$43K 0.01%
1,750
– –
2020 Q1
2 quarters
TDOC icon
349
Teladoc Health
TDOC
$1.03B
$43K 0.01%
196
+146
+292% +$30.9K
2019 Q1
6 quarters
USB icon
350
US Bancorp
USB
$91.5B
$43K 0.01%
1,200
– –
2017 Q2
13 quarters
12 13
14
15 16

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FCB
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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.