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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
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$13B
$25K ﹤0.01%
1,042
– –
VT icon
402
Vanguard Total World Stock ETF
VT
$81.2B
$25K ﹤0.01%
340
– –
KL
403
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25K ﹤0.01%
+600
New +$23.2K
MMAC
404
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$25K ﹤0.01%
1,076
– –
CUT icon
405
Invesco MSCI Global Timber ETF
CUT
$31.5M
$24K ﹤0.01%
968
– –
HEFA icon
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$24K ﹤0.01%
859
– –
SAR icon
407
Saratoga Investment
SAR
$293M
$24K ﹤0.01%
1,495
– –
ARES icon
408
Ares Management
ARES
$32.1B
$23K ﹤0.01%
+580
New +$20.5K
CI icon
409
Cigna
CI
$73.7B
$23K ﹤0.01%
120
– –
GLAD icon
410
Gladstone Capital
GLAD
$449M
$23K ﹤0.01%
1,600
-333
-17% -$4.42K
GPI icon
411
Group 1 Automotive
GPI
$3.15B
$23K ﹤0.01%
+345
New +$19.7K
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$23K ﹤0.01%
745
– –
CLX icon
413
Clorox
CLX
$12.4B
$22K ﹤0.01%
100
– –
PGJ icon
414
Invesco Golden Dragon China ETF
PGJ
$91.3M
$22K ﹤0.01%
455
– –
SCHV
415
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22K ﹤0.01%
1,299
– –
SILJ icon
416
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$22K ﹤0.01%
1,800
– –
STK
417
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$22K ﹤0.01%
1,000
– –
AEE icon
418
Ameren
AEE
$29.4B
$21K ﹤0.01%
304
– –
AZN icon
419
AstraZeneca
AZN
$252B
$21K ﹤0.01%
201
– –
CHRS icon
420
Coherus Oncology
CHRS
$218M
$21K ﹤0.01%
1,200
– –
FIS icon
421
Fidelity National Information Services
FIS
$21.4B
$21K ﹤0.01%
160
– –
RYN icon
422
Rayonier
RYN
$6.06B
$21K ﹤0.01%
934
+10
+1% +$218
SPG icon
423
Simon Property Group
SPG
$69.4B
$21K ﹤0.01%
+300
New +$18.8K
TEL icon
424
TE Connectivity
TEL
$58.7B
$21K ﹤0.01%
260
– –
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21K ﹤0.01%
730
-252
-26% -$7.27K
15 16
17
18 19

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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.