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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
Cap. Flow
-$37.2M
Cap. Flow %
-6.54%
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
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 Held Since
MUR icon
351
Murphy Oil
MUR
$5.98B
$41K 0.01%
3,000
– –
2020 Q1
1 quarter
PYPL icon
352
PayPal
PYPL
$48.5B
$41K 0.01%
235
-173
-42% -$23.9K
2020 Q1
1 quarter
EA icon
353
DELISTED
Electronic Arts
EA
$40K 0.01%
300
– –
2020 Q1
1 quarter
DD icon
354
DuPont de Nemours
DD
$17.6B
$39K 0.01%
584
-140
-19% -$8.18K
2020 Q1
1 quarter
CHTR icon
355
Charter Communications
CHTR
$12.6B
$37K 0.01%
73
– –
2020 Q1
1 quarter
EPAM icon
356
EPAM Systems
EPAM
$6.3B
$37K 0.01%
145
– –
2020 Q1
1 quarter
NTRS icon
357
Northern Trust
NTRS
$30.3B
$37K 0.01%
472
-45
-9% -$3.57K
2017 Q2
12 quarters
TEAM icon
358
Atlassian
TEAM
$52.6B
$37K 0.01%
205
– –
2020 Q1
1 quarter
CCL icon
359
Carnival Corporation Ltd
CCL
$34.8B
$36K 0.01%
2,187
-7,760
-78% -$116K
2017 Q2
12 quarters
DBRG icon
360
DELISTED
DigitalBridge
DBRG
$36K 0.01%
3,750
– –
2019 Q3
3 quarters
AMD icon
361
Advanced Micro Devices
AMD
$863B
$35K 0.01%
663
-10
-1% -$530
2019 Q3
3 quarters
AMX icon
362
America Movil
AMX
$68.4B
$35K 0.01%
2,772
– –
2017 Q2
12 quarters
DENN icon
363
DELISTED
Denny's
DENN
$35K 0.01%
3,500
– –
2020 Q1
1 quarter
PWZ icon
364
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$35K 0.01%
1,265
-135
-10% -$3.63K
2019 Q1
5 quarters
AEM icon
365
Agnico Eagle Mines
AEM
$96B
$34K 0.01%
+525
New +$31.1K
2020 Q2
0 quarters
CME icon
366
CME Group
CME
$106B
$33K 0.01%
203
– –
2019 Q3
3 quarters
HR icon
367
Healthcare Realty
HR
$5.99B
$33K 0.01%
1,250
– –
2020 Q1
1 quarter
XYL icon
368
Xylem
XYL
$24.3B
$33K 0.01%
504
+2
+0.4% +$132
2018 Q1
9 quarters
DLR icon
369
Digital Realty Trust
DLR
$65.3B
$32K 0.01%
227
+1
+0.4% +$142
2019 Q3
3 quarters
EME icon
370
Emcor
EME
$31.8B
$32K 0.01%
490
– –
2019 Q3
3 quarters
EQL icon
371
ALPS Equal Sector Weight ETF
EQL
$780M
$32K 0.01%
1,308
– –
2017 Q2
12 quarters
MRNA icon
372
Moderna
MRNA
$87B
$32K 0.01%
+500
New +$27.4K
2020 Q2
0 quarters
TKR icon
373
Timken Company
TKR
$7.79B
$32K 0.01%
700
– –
2020 Q1
1 quarter
SR icon
374
Spire
SR
$4.85B
$31K 0.01%
472
– –
2018 Q2
8 quarters
TROW icon
375
T. Rowe Price
TROW
$21.5B
$31K 0.01%
250
– –
2020 Q1
1 quarter
13 14
15
16 17

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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.