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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$31K 0.01%
648
+45
+7% +$2.02K
QDYN
377
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$31K 0.01%
747
– –
DRRX
378
DELISTED
DURECT Corp
DRRX
$30K 0.01%
1,290
– –
HE icon
379
Hawaiian Electric Industries
HE
$1.97B
$30K 0.01%
838
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.9B
$30K 0.01%
336
– –
THQ
381
abrdn Healthcare Opportunities Fund
THQ
$813M
$30K 0.01%
1,700
– –
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
883
+1
+0.1% +$34
IBDL
383
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29K 0.01%
1,154
– –
FDX icon
384
FedEx
FDX
$78.3B
$28K ﹤0.01%
200
– –
HASI icon
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$28K ﹤0.01%
1,000
-3,175
-76% -$86.7K
TIP icon
386
iShares TIPS Bond ETF
TIP
$15B
$28K ﹤0.01%
225
– –
CYRN
387
DELISTED
CYREN Ltd.
CYRN
$28K ﹤0.01%
1,182
– –
FBND icon
388
Fidelity Total Bond ETF
FBND
$28B
$27K ﹤0.01%
500
– –
LHX icon
389
L3Harris
LHX
$48.9B
$27K ﹤0.01%
160
-200
-56% -$37.6K
RNST icon
390
Renasant Corp
RNST
$3.76B
$27K ﹤0.01%
1,098
– –
CB icon
391
Chubb
CB
$131B
$26K ﹤0.01%
202
-22
-10% -$2.55K
ED icon
392
Consolidated Edison
ED
$39.8B
$26K ﹤0.01%
366
– –
FNF icon
393
Fidelity National Financial
FNF
$12.8B
$26K ﹤0.01%
893
– –
GDXJ icon
394
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$26K ﹤0.01%
520
+100
+24% +$4.23K
IYE icon
395
iShares US Energy ETF
IYE
$1.83B
$26K ﹤0.01%
1,310
-750
-36% -$14.7K
PNFP icon
396
Pinnacle Financial Partners Inc
PNFP
$15.3B
$26K ﹤0.01%
615
– –
RMD icon
397
ResMed
RMD
$34.7B
$26K ﹤0.01%
134
– –
ZBH icon
398
Zimmer Biomet
ZBH
$19.2B
$26K ﹤0.01%
225
-11
-5% -$1.27K
LIN icon
399
Linde
LIN
$226B
$25K ﹤0.01%
118
– –
PSX icon
400
Phillips 66
PSX
$97.4B
$25K ﹤0.01%
344
-60
-15% -$4.25K
14 15
16
17 18

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FCFS
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FANJ
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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.