We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $31K | 0.01% |
648
+45
| +7% | +$2.02K |
2019 Q4
2 quarters
|
|
|
QDYN
377
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $31K | 0.01% |
747
| – | – |
2019 Q2
4 quarters
|
|
378
DELISTED
DURECT Corp
DRRX
| $30K | 0.01% |
1,290
| – | – |
2020 Q1
1 quarter
|
|
379
Hawaiian Electric Industries
HE
$1.48B
| $30K | 0.01% |
838
| – | – |
2020 Q1
1 quarter
|
|
380
McCormick & Company Non-Voting
MKC
$12.5B
| $30K | 0.01% |
336
| – | – |
2020 Q1
1 quarter
|
|
381
abrdn Healthcare Opportunities Fund
THQ
$743M
| $30K | 0.01% |
1,700
| – | – |
2019 Q2
4 quarters
|
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29K | 0.01% |
883
+1
| +0.1% | +$34 |
2017 Q2
12 quarters
|
|
|
IBDL
383
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $29K | 0.01% |
1,154
| – | – |
2019 Q1
5 quarters
|
|
384
FedEx
FDX
$69.5B
| $28K | ﹤0.01% |
200
| – | – |
2017 Q2
12 quarters
|
|
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $28K | ﹤0.01% |
1,000
-3,175
| -76% | -$86.7K |
2019 Q2
4 quarters
|
|
386
iShares TIPS Bond ETF
TIP
$14.4B
| $28K | ﹤0.01% |
225
| – | – |
2017 Q2
12 quarters
|
|
|
CYRN
387
DELISTED
CYREN Ltd.
CYRN
| $28K | ﹤0.01% |
1,182
| – | – |
2020 Q1
1 quarter
|
|
388
Fidelity Total Bond ETF
FBND
$28.3B
| $27K | ﹤0.01% |
500
| – | – |
2020 Q1
1 quarter
|
|
389
L3Harris
LHX
$46.3B
| $27K | ﹤0.01% |
160
-200
| -56% | -$37.6K |
2018 Q1
9 quarters
|
|
390
Renasant Corp
RNST
$3.65B
| $27K | ﹤0.01% |
1,098
| – | – |
2017 Q2
12 quarters
|
|
391
Chubb
CB
$139B
| $26K | ﹤0.01% |
202
-22
| -10% | -$2.55K |
2017 Q2
12 quarters
|
|
392
Consolidated Edison
ED
$41.5B
| $26K | ﹤0.01% |
366
| – | – |
2017 Q2
12 quarters
|
|
393
Fidelity National Financial
FNF
$10.7B
| $26K | ﹤0.01% |
893
| – | – |
2017 Q2
12 quarters
|
|
394
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $26K | ﹤0.01% |
520
+100
| +24% | +$4.23K |
2019 Q3
3 quarters
|
|
395
iShares US Energy ETF
IYE
$1.79B
| $26K | ﹤0.01% |
1,310
-750
| -36% | -$14.7K |
2017 Q2
12 quarters
|
|
396
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $26K | ﹤0.01% |
615
| – | – |
2020 Q1
1 quarter
|
|
397
ResMed
RMD
$33.6B
| $26K | ﹤0.01% |
134
| – | – |
2017 Q2
12 quarters
|
|
398
Zimmer Biomet
ZBH
$18.1B
| $26K | ﹤0.01% |
225
-11
| -5% | -$1.27K |
2018 Q2
8 quarters
|
|
399
Linde
LIN
$230B
| $25K | ﹤0.01% |
118
| – | – |
2020 Q1
1 quarter
|
|
400
Phillips 66
PSX
$117B
| $25K | ﹤0.01% |
344
-60
| -15% | -$4.25K |
2018 Q2
8 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.