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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
MUR icon
351
Murphy Oil
MUR
$5.11B
$41K 0.01%
3,000
– –
PYPL icon
352
PayPal
PYPL
$45.9B
$41K 0.01%
235
-173
-42% -$23.9K
EA
353
DELISTED
Electronic Arts
EA
$40K 0.01%
300
– –
DD icon
354
DuPont de Nemours
DD
$18.5B
$39K 0.01%
584
-140
-19% -$8.18K
CHTR icon
355
Charter Communications
CHTR
$18.3B
$37K 0.01%
73
– –
EPAM icon
356
EPAM Systems
EPAM
$5.92B
$37K 0.01%
145
– –
NTRS icon
357
Northern Trust
NTRS
$34.2B
$37K 0.01%
472
-45
-9% -$3.57K
TEAM icon
358
Atlassian
TEAM
$48.2B
$37K 0.01%
205
– –
CCL icon
359
Carnival Corporation Ltd
CCL
$33.9B
$36K 0.01%
2,187
-7,760
-78% -$116K
DBRG icon
360
DigitalBridge
DBRG
$2.99B
$36K 0.01%
3,750
– –
AMD icon
361
Advanced Micro Devices
AMD
$760B
$35K 0.01%
663
-10
-1% -$530
AMX icon
362
America Movil
AMX
$69.4B
$35K 0.01%
2,772
– –
DENN
363
DELISTED
Denny's
DENN
$35K 0.01%
3,500
– –
PWZ icon
364
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$35K 0.01%
1,265
-135
-10% -$3.63K
AEM icon
365
Agnico Eagle Mines
AEM
$104B
$34K 0.01%
+525
New +$31.1K
CME icon
366
CME Group
CME
$103B
$33K 0.01%
203
– –
HR icon
367
Healthcare Realty
HR
$6.51B
$33K 0.01%
1,250
– –
XYL icon
368
Xylem
XYL
$26B
$33K 0.01%
504
+2
+0.4% +$132
DLR icon
369
Digital Realty Trust
DLR
$68.8B
$32K 0.01%
227
+1
+0.4% +$142
EME icon
370
Emcor
EME
$32.6B
$32K 0.01%
490
– –
EQL icon
371
ALPS Equal Sector Weight ETF
EQL
$766M
$32K 0.01%
1,308
– –
MRNA icon
372
Moderna
MRNA
$55.1B
$32K 0.01%
+500
New +$27.4K
TKR icon
373
Timken Company
TKR
$8.37B
$32K 0.01%
700
– –
SR icon
374
Spire
SR
$4.88B
$31K 0.01%
472
– –
TROW icon
375
T. Rowe Price
TROW
$23.7B
$31K 0.01%
250
– –
13 14
15
16 17

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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 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.