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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
+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

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
ISRG icon
376
Intuitive Surgical
ISRG
$132B
$33K 0.01%
141
+123
+683% +$27.6K
TEAM icon
377
Atlassian
TEAM
$48.2B
$33K 0.01%
180
-25
-12% -$4.46K
YARW
378
Yarrow Bioscience
YARW
$98.8M
$33K 0.01%
+6
New +$35K
NREF
379
NexPoint Real Estate Finance
NREF
$325M
$32K 0.01%
+2,160
New +$32.9K
ZBH icon
380
Zimmer Biomet
ZBH
$19.2B
$32K 0.01%
240
+15
+7% +$1.96K
THQ
381
abrdn Healthcare Opportunities Fund
THQ
$813M
$31K 0.01%
1,700
– –
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$31K 0.01%
624
-24
-4% -$1.22K
SE icon
383
Sea Limited
SE
$73.1B
$29K ﹤0.01%
+186
New +$25.1K
KL
384
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29K ﹤0.01%
600
– –
IBDL
385
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29K ﹤0.01%
1,154
– –
AEE icon
386
Ameren
AEE
$29.4B
$28K ﹤0.01%
360
+56
+18% +$4.39K
ED icon
387
Consolidated Edison
ED
$39.8B
$28K ﹤0.01%
366
– –
EMNT icon
388
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$28K ﹤0.01%
275
+225
+450% +$22.7K
HE icon
389
Hawaiian Electric Industries
HE
$1.97B
$28K ﹤0.01%
838
– –
NXDT
390
NexPoint Diversified Real Estate Trust
NXDT
$287M
$28K ﹤0.01%
+3,280
New +$31.4K
CUT icon
391
Invesco MSCI Global Timber ETF
CUT
$31.5M
$27K ﹤0.01%
968
– –
FNF icon
392
Fidelity National Financial
FNF
$12.8B
$27K ﹤0.01%
893
– –
MUR icon
393
Murphy Oil
MUR
$5.11B
$27K ﹤0.01%
3,000
– –
VT icon
394
Vanguard Total World Stock ETF
VT
$81.2B
$27K ﹤0.01%
340
– –
BKNG icon
395
Booking.com
BKNG
$155B
$26K ﹤0.01%
375
+275
+275% +$19.3K
CYRN
396
DELISTED
CYREN Ltd.
CYRN
$26K ﹤0.01%
1,182
– –
IDV icon
397
iShares International Select Dividend ETF
IDV
$8.6B
$25K ﹤0.01%
1,017
-783
-44% -$20.3K
RMD icon
398
ResMed
RMD
$34.7B
$25K ﹤0.01%
147
+13
+10% +$2.4K
RNST icon
399
Renasant Corp
RNST
$3.76B
$25K ﹤0.01%
1,098
– –
SR icon
400
Spire
SR
$4.88B
$25K ﹤0.01%
472
– –
14 15
16
17 18

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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 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.