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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
EOI
451
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$15K ﹤0.01%
1,000
– –
FIS icon
452
Fidelity National Information Services
FIS
$21.4B
$15K ﹤0.01%
99
-61
-38% -$8.82K
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$22B
$15K ﹤0.01%
165
-319
-66% -$30.1K
VCIT icon
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15K ﹤0.01%
157
– –
ZS icon
455
Zscaler
ZS
$29.8B
$15K ﹤0.01%
110
– –
AFL icon
456
Aflac
AFL
$58.4B
$14K ﹤0.01%
392
+3
+0.8% +$109
BMVP icon
457
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$14K ﹤0.01%
450
– –
EVN
458
Eaton Vance Municipal Income Trust
EVN
$426M
$14K ﹤0.01%
1,106
– –
QTEC icon
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$14K ﹤0.01%
121
– –
RKT icon
460
Rocket Companies
RKT
$39B
$14K ﹤0.01%
+720
New +$16.8K
YUM icon
461
Yum! Brands
YUM
$42B
$14K ﹤0.01%
158
-58
-27% -$5.35K
LMRKN
462
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$14K ﹤0.01%
+600
New +$14.8K
KSU
463
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
80
– –
ABG icon
464
Asbury Automotive
ABG
$3.8B
$13K ﹤0.01%
136
+11
+9% +$1.11K
BNY
465
Bank of New York Mellon
BNY
$110B
$13K ﹤0.01%
383
-80
-17% -$2.91K
CAG icon
466
Conagra Brands
CAG
$7.72B
$13K ﹤0.01%
353
-147
-29% -$5.38K
EXC icon
467
Exelon
EXC
$45.3B
$13K ﹤0.01%
526
– –
GSK icon
468
GSK
GSK
$102B
$13K ﹤0.01%
275
+56
+26% +$2.81K
HTGC icon
469
Hercules Capital
HTGC
$3.27B
$13K ﹤0.01%
1,087
+29
+3% +$322
LBTYK icon
470
Liberty Global Class C
LBTYK
$3.56B
$13K ﹤0.01%
626
– –
SNAP icon
471
Snap
SNAP
$9.18B
$13K ﹤0.01%
480
-15
-3% -$349
SVC
472
Service Properties Trust
SVC
$1.02B
$13K ﹤0.01%
320
– –
ABR icon
473
Arbor Realty Trust
ABR
$944M
$12K ﹤0.01%
1,009
– –
OGIG icon
474
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$12K ﹤0.01%
275
– –
PK icon
475
Park Hotels & Resorts
PK
$3.19B
$12K ﹤0.01%
1,200
– –
17 18
19
20 21

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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.