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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
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
(+15%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
101
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.23M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.6M | 0.81% |
67,330
-1,035
| -2% | -$65.3K |
2017 Q2
12 quarters
|
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.57M | 0.8% |
111,532
-453,500
| -80% | -$17.4M |
2017 Q2
12 quarters
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.51M | 0.79% |
82,373
-2,575
| -3% | -$139K |
2017 Q2
12 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.44M | 0.78% |
114,523
+22,669
| +25% | +$828K |
2017 Q2
12 quarters
|
|
30
Sinclair Inc
SBGI
$918M
| $4.35M | 0.76% |
235,468
-248
| -0.1% | -$4.3K |
2020 Q1
1 quarter
|
|
31
DELISTED
CATALENT, INC.
CTLT
| $3.26M | 0.57% |
44,500
| – | – |
2020 Q1
1 quarter
|
|
32
NVIDIA
NVDA
$5.25T
| $3.08M | 0.54% |
324,000
-9,600
| -3% | -$77.7K |
2017 Q2
12 quarters
|
|
33
JPMorgan Chase
JPM
$891B
| $2.99M | 0.52% |
31,741
+350
| +1% | +$33.2K |
2017 Q2
12 quarters
|
|
34
Thermo Fisher Scientific
TMO
$258B
| $2.98M | 0.52% |
8,214
-92
| -1% | -$30.8K |
2017 Q2
12 quarters
|
|
35
Intel
INTC
$504B
| $2.94M | 0.52% |
49,048
-244
| -0.5% | -$14.6K |
2017 Q2
12 quarters
|
|
36
Cisco
CSCO
$433B
| $2.87M | 0.5% |
61,450
-3,265
| -5% | -$143K |
2017 Q2
12 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.86M | 0.5% |
24,422
-743
| -3% | -$84.6K |
2017 Q2
12 quarters
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.77M | 0.49% |
29,677
-1,296
| -4% | -$119K |
2018 Q1
9 quarters
|
|
39
Target
TGT
$71.2B
| $2.75M | 0.48% |
22,928
-846
| -4% | -$96.6K |
2017 Q2
12 quarters
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.73M | 0.48% |
20,324
+4,025
| +25% | +$523K |
2017 Q2
12 quarters
|
|
41
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.72M | 0.48% |
72,395
-1,484
| -2% | -$54K |
2017 Q4
10 quarters
|
|
42
Delta Air Lines
DAL
$51.4B
| $2.69M | 0.47% |
95,898
-368
| -0.4% | -$9.36K |
2018 Q1
9 quarters
|
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.68M | 0.47% |
49,511
-11,219
| -18% | -$598K |
2018 Q4
6 quarters
|
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.62M | 0.46% |
17,962
-114,802
| -86% | -$15.4M |
2018 Q1
9 quarters
|
|
45
Fiserv Inc
FISV
$25.1B
| $2.59M | 0.45% |
26,524
+548
| +2% | +$55.2K |
2017 Q2
12 quarters
|
|
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.55M | 0.45% |
26,611
+4,304
| +19% | +$395K |
2018 Q1
9 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $2.39M | 0.42% |
10,509
-546
| -5% | -$114K |
2017 Q2
12 quarters
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.31M | 0.41% |
19,581
+246
| +1% | +$28.8K |
2017 Q2
12 quarters
|
|
49
Walmart Inc
WMT
$935B
| $2.2M | 0.39% |
55,101
-2,793
| -5% | -$115K |
2017 Q2
12 quarters
|
|
50
Danaher
DHR
$163B
| $2.12M | 0.37% |
13,520
-433
| -3% | -$62.1K |
2017 Q2
12 quarters
|
|
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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.