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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
TEL icon
401
TE Connectivity
TEL
$58.7B
$25K ﹤0.01%
260
– –
GLAD icon
402
Gladstone Capital
GLAD
$449M
$24K ﹤0.01%
1,600
– –
PGJ icon
403
Invesco Golden Dragon China ETF
PGJ
$91.3M
$24K ﹤0.01%
455
– –
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$24K ﹤0.01%
804
+74
+10% +$2.2K
MMAC
405
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$24K ﹤0.01%
1,076
– –
RSG icon
406
Republic Services
RSG
$68B
$23K ﹤0.01%
245
– –
RYN icon
407
Rayonier
RYN
$6.06B
$23K ﹤0.01%
944
+10
+1% +$249
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23K ﹤0.01%
1,299
– –
BKI
409
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K ﹤0.01%
263
– –
CHRS icon
410
Coherus Oncology
CHRS
$218M
$22K ﹤0.01%
1,200
– –
DRRX
411
DELISTED
DURECT Corp
DRRX
$22K ﹤0.01%
1,290
– –
GLW icon
412
Corning
GLW
$128B
$22K ﹤0.01%
687
– –
LHX icon
413
L3Harris
LHX
$48.9B
$22K ﹤0.01%
128
-32
-20% -$5.61K
PNFP icon
414
Pinnacle Financial Partners Inc
PNFP
$15.3B
$22K ﹤0.01%
615
– –
RCL icon
415
Royal Caribbean
RCL
$74.7B
$22K ﹤0.01%
338
– –
SMMV icon
416
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$22K ﹤0.01%
765
-1,444
-65% -$43.2K
STK
417
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$22K ﹤0.01%
1,000
– –
SBAC icon
418
SBA Communications
SBAC
$20.3B
$21K ﹤0.01%
66
+6
+10% +$1.83K
SCHE icon
419
Schwab Emerging Markets Equity ETF
SCHE
$13B
$21K ﹤0.01%
792
-250
-24% -$6.68K
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$14.9B
$21K ﹤0.01%
1,128
– –
BSX icon
421
Boston Scientific
BSX
$67.9B
$20K ﹤0.01%
534
+95
+22% +$3.66K
DBEM icon
422
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$20K ﹤0.01%
838
– –
HLT icon
423
Hilton Worldwide
HLT
$72.4B
$20K ﹤0.01%
230
+30
+15% +$2.51K
ILMN icon
424
Illumina
ILMN
$32.6B
$20K ﹤0.01%
66
+31
+89% +$10.7K
IWB icon
425
iShares Russell 1000 ETF
IWB
$49.1B
$20K ﹤0.01%
106
– –
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 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.