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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
LAMR icon
426
Lamar Advertising Co
LAMR
$15.3B
$19K ﹤0.01%
281
– –
MP icon
427
MP Materials
MP
$10B
$19K ﹤0.01%
+1,400
New +$17.7K
PPG icon
428
PPG Industries
PPG
$25.4B
$19K ﹤0.01%
155
+22
+17% +$2.57K
QCLN icon
429
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$19K ﹤0.01%
425
+225
+113% +$8.63K
BDJ icon
430
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$18K ﹤0.01%
2,500
– –
DLR icon
431
Digital Realty Trust
DLR
$68.8B
$18K ﹤0.01%
125
-102
-45% -$15.3K
HTEC icon
432
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.9M
$18K ﹤0.01%
525
– –
IYE icon
433
iShares US Energy ETF
IYE
$1.83B
$18K ﹤0.01%
1,140
-170
-13% -$3.21K
PSX icon
434
Phillips 66
PSX
$97.4B
$18K ﹤0.01%
344
– –
TSM icon
435
TSMC
TSM
$2.17T
$18K ﹤0.01%
220
– –
ADI icon
436
Analog Devices
ADI
$175B
$17K ﹤0.01%
144
+26
+22% +$3.04K
BME icon
437
BlackRock Health Sciences Trust
BME
$593M
$17K ﹤0.01%
400
– –
FFIV icon
438
F5
FFIV
$22.3B
$17K ﹤0.01%
140
– –
HASI icon
439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$17K ﹤0.01%
400
-600
-60% -$22.4K
MGC icon
440
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$17K ﹤0.01%
143
-15
-9% -$1.77K
RLJ icon
441
RLJ Lodging Trust
RLJ
$1.75B
$17K ﹤0.01%
2,000
– –
TENB icon
442
Tenable Holdings
TENB
$4.15B
$17K ﹤0.01%
450
– –
USPH icon
443
US Physical Therapy
USPH
$1.17B
$17K ﹤0.01%
200
– –
VXUS icon
444
Vanguard Total International Stock ETF
VXUS
$163B
$17K ﹤0.01%
316
+2
+0.6% +$105
KHC icon
445
Kraft Heinz
KHC
$30.5B
$16K ﹤0.01%
520
-80
-13% -$2.66K
TIP icon
446
iShares TIPS Bond ETF
TIP
$15B
$16K ﹤0.01%
125
-100
-44% -$12.6K
TTD icon
447
Trade Desk
TTD
$6.38B
$16K ﹤0.01%
300
– –
XYZ
448
Block Inc
XYZ
$50.2B
$16K ﹤0.01%
100
– –
TVRD
449
Tvardi Therapeutics
TVRD
$24.3M
$16K ﹤0.01%
34
– –
AVGO icon
450
Broadcom
AVGO
$1.75T
$15K ﹤0.01%
420
+270
+180% +$9.04K
16 17
18
19 20

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FCFS
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FCB
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FANJ
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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.