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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.6M 0.81%
67,330
-1,035
-2% -$65.3K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.57M 0.8%
111,532
-453,500
-80% -$17.4M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.51M 0.79%
82,373
-2,575
-3% -$139K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.44M 0.78%
114,523
+22,669
+25% +$828K
SBGI icon
30
Sinclair Inc
SBGI
$1.04B
$4.35M 0.76%
235,468
-248
-0.1% -$4.3K
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$3.26M 0.57%
44,500
– –
NVDA icon
32
NVIDIA
NVDA
$5.25T
$3.08M 0.54%
324,000
-9,600
-3% -$77.7K
JPM icon
33
JPMorgan Chase
JPM
$951B
$2.99M 0.52%
31,741
+350
+1% +$33.2K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$2.98M 0.52%
8,214
-92
-1% -$30.8K
INTC icon
35
Intel
INTC
$473B
$2.94M 0.52%
49,048
-244
-0.5% -$14.6K
CSCO icon
36
Cisco
CSCO
$433B
$2.87M 0.5%
61,450
-3,265
-5% -$143K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.86M 0.5%
24,422
-743
-3% -$84.6K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.77M 0.49%
29,677
-1,296
-4% -$119K
TGT icon
39
Target
TGT
$74.1B
$2.75M 0.48%
22,928
-846
-4% -$96.6K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.73M 0.48%
20,324
+4,025
+25% +$523K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.72M 0.48%
72,395
-1,484
-2% -$54K
DAL icon
42
Delta Air Lines
DAL
$52.7B
$2.69M 0.47%
95,898
-368
-0.4% -$9.36K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.68M 0.47%
49,511
-11,219
-18% -$598K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.62M 0.46%
17,962
-114,802
-86% -$15.4M
FISV
45
Fiserv Inc
FISV
$28.3B
$2.59M 0.45%
26,524
+548
+2% +$55.2K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.55M 0.45%
26,611
+4,304
+19% +$395K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$2.39M 0.42%
10,509
-546
-5% -$114K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.41%
19,581
+246
+1% +$28.8K
WMT icon
49
Walmart Inc
WMT
$820B
$2.2M 0.39%
55,101
-2,793
-5% -$115K
DHR icon
50
Danaher
DHR
$152B
$2.12M 0.37%
13,520
-433
-3% -$62.1K
1
2
3 4 5

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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.