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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
TVRD
426
Tvardi Therapeutics
TVRD
$24.3M
$21K ﹤0.01%
34
– –
FFIV icon
427
F5
FFIV
$22.3B
$20K ﹤0.01%
140
– –
IYG icon
428
iShares US Financial Services ETF
IYG
$2.23B
$20K ﹤0.01%
513
– –
RSG icon
429
Republic Services
RSG
$68B
$20K ﹤0.01%
245
– –
SCHM icon
430
Schwab US Mid-Cap ETF
SCHM
$14.9B
$20K ﹤0.01%
1,128
– –
DBEM icon
431
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$19K ﹤0.01%
838
– –
KHC icon
432
Kraft Heinz
KHC
$30.5B
$19K ﹤0.01%
600
-249
-29% -$7.48K
LAMR icon
433
Lamar Advertising Co
LAMR
$15.3B
$19K ﹤0.01%
281
– –
RLJ icon
434
RLJ Lodging Trust
RLJ
$1.75B
$19K ﹤0.01%
2,000
– –
TM icon
435
Toyota
TM
$230B
$19K ﹤0.01%
150
-50
-25% -$6.2K
YUM icon
436
Yum! Brands
YUM
$42B
$19K ﹤0.01%
216
– –
BKI
437
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
263
– –
GLUU
438
DELISTED
Glu Mobile Inc.
GLUU
$19K ﹤0.01%
2,080
-2,000
-49% -$17K
BDJ icon
439
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$18K ﹤0.01%
2,500
– –
BNY
440
Bank of New York Mellon
BNY
$110B
$18K ﹤0.01%
463
– –
CAG icon
441
Conagra Brands
CAG
$7.72B
$18K ﹤0.01%
500
+350
+233% +$11.7K
FIDI icon
442
Fidelity International High Dividend ETF
FIDI
$383M
$18K ﹤0.01%
1,092
-152
-12% -$2.37K
GLW icon
443
Corning
GLW
$128B
$18K ﹤0.01%
687
-660
-49% -$15K
IWB icon
444
iShares Russell 1000 ETF
IWB
$49.1B
$18K ﹤0.01%
106
– –
SBAC icon
445
SBA Communications
SBAC
$20.3B
$18K ﹤0.01%
60
– –
MGC icon
446
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$17K ﹤0.01%
158
-49
-24% -$5.07K
RCL icon
447
Royal Caribbean
RCL
$74.7B
$17K ﹤0.01%
338
+5
+2% +$226
NYMX
448
DELISTED
Nymox Pharmaceutical Corp
NYMX
$17K ﹤0.01%
4,700
– –
BME icon
449
BlackRock Health Sciences Trust
BME
$593M
$16K ﹤0.01%
400
– –
HTEC icon
450
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.9M
$16K ﹤0.01%
525
– –
16 17
18
19 20

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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 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.