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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
USPH icon
451
US Physical Therapy
USPH
$1.17B
$16K ﹤0.01%
200
– –
ADI icon
452
Analog Devices
ADI
$175B
$15K ﹤0.01%
118
-48
-29% -$5.27K
BSX icon
453
Boston Scientific
BSX
$67.9B
$15K ﹤0.01%
439
– –
HLT icon
454
Hilton Worldwide
HLT
$72.4B
$15K ﹤0.01%
200
– –
HSY icon
455
Hershey
HSY
$36B
$15K ﹤0.01%
112
-120
-52% -$16.1K
PGEN icon
456
Precigen
PGEN
$2.49B
$15K ﹤0.01%
+3,000
New +$10.2K
UA icon
457
Under Armour Class C
UA
$2.12B
$15K ﹤0.01%
1,715
+1,400
+444% +$11.9K
VCIT icon
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15K ﹤0.01%
157
+111
+241% +$10.2K
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$163B
$15K ﹤0.01%
314
+184
+142% +$8.5K
AFL icon
460
Aflac
AFL
$58.4B
$14K ﹤0.01%
389
-238
-38% -$8.6K
EOI
461
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$14K ﹤0.01%
1,000
– –
EVN
462
Eaton Vance Municipal Income Trust
EVN
$426M
$14K ﹤0.01%
1,106
– –
EXC icon
463
Exelon
EXC
$45.3B
$14K ﹤0.01%
526
-35
-6% -$929
IBB icon
464
iShares Biotechnology ETF
IBB
$10.5B
$14K ﹤0.01%
105
-658
-86% -$83.9K
PPG icon
465
PPG Industries
PPG
$25.4B
$14K ﹤0.01%
133
– –
SKYY icon
466
First Trust Cloud Computing ETF
SKYY
$3.37B
$14K ﹤0.01%
182
– –
UBSI icon
467
United Bankshares
UBSI
$6.48B
$14K ﹤0.01%
+500
New +$13.4K
BMVP icon
468
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$13K ﹤0.01%
450
– –
ELME
469
Elme Communities
ELME
$149M
$13K ﹤0.01%
600
– –
ILMN icon
470
Illumina
ILMN
$32.6B
$13K ﹤0.01%
35
– –
LBTYK icon
471
Liberty Global Class C
LBTYK
$3.56B
$13K ﹤0.01%
626
-196
-24% -$3.92K
MELI icon
472
Mercado Libre
MELI
$99.7B
$13K ﹤0.01%
13
-9
-41% -$6.75K
NOV icon
473
NOV
NOV
$7.48B
$13K ﹤0.01%
1,100
-39,181
-97% -$482K
QTEC icon
474
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$13K ﹤0.01%
121
-19
-14% -$1.87K
SCCO icon
475
Southern Copper
SCCO
$177B
$13K ﹤0.01%
347
– –
17 18
19
20 21

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KC
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FCFS
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FCB
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FANJ
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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.