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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
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.84M 0.79%
130,575
-12,530
-9% -$451K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.82M 0.78%
68,632
+1,302
+2% +$93.3K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.6M 0.75%
104,328
-7,204
-6% -$314K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.53M 0.74%
82,578
+205
+0.2% +$11.3K
SBGI icon
30
Sinclair Inc
SBGI
$1.04B
$4.53M 0.74%
235,468
– –
PTON icon
31
Peloton Interactive
PTON
$2.39B
$4.19M 0.68%
+42,233
New +$3.11M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.12M 0.67%
32,048
+7,626
+31% +$959K
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$3.81M 0.62%
44,500
– –
TGT icon
34
Target
TGT
$74.1B
$3.51M 0.57%
22,294
-634
-3% -$87K
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$3.46M 0.56%
7,844
-370
-5% -$153K
JPM icon
36
JPMorgan Chase
JPM
$951B
$3.01M 0.49%
31,289
-452
-1% -$44.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$2.82M 0.46%
10,140
+2,072
+26% +$562K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.8M 0.46%
29,954
+277
+0.9% +$25.9K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$2.72M 0.44%
10,370
-139
-1% -$35.8K
INTC icon
40
Intel
INTC
$473B
$2.71M 0.44%
52,256
+3,208
+7% +$167K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.66M 0.43%
48,922
-589
-1% -$32.1K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.66M 0.43%
17,294
-668
-4% -$103K
FISV
43
Fiserv Inc
FISV
$28.3B
$2.65M 0.43%
25,765
-759
-3% -$75.6K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.58M 0.42%
64,719
-7,676
-11% -$305K
WMT icon
45
Walmart Inc
WMT
$820B
$2.54M 0.41%
54,408
-693
-1% -$30.8K
CSCO icon
46
Cisco
CSCO
$433B
$2.49M 0.41%
63,237
+1,787
+3% +$77.9K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.4%
21,050
+1,469
+8% +$174K
MA icon
48
Mastercard
MA
$521B
$2.44M 0.4%
7,230
+237
+3% +$77.1K
TT icon
49
Trane Technologies
TT
$98.8B
$2.43M 0.4%
20,024
+24
+0.1% +$2.69K
DHR icon
50
Danaher
DHR
$152B
$2.38M 0.39%
12,442
-1,078
-8% -$192K
1
2
3 4 5

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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.