We are live on ! Find out more
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
TENB icon
476
Tenable Holdings
TENB
$4.15B
$13K ﹤0.01%
450
– –
CGC
477
Canopy Growth
CGC
$449M
$12K ﹤0.01%
75
– –
CMG icon
478
Chipotle Mexican Grill
CMG
$48.1B
$12K ﹤0.01%
550
– –
EMR icon
479
Emerson Electric
EMR
$86.6B
$12K ﹤0.01%
200
-47
-19% -$2.67K
IQ icon
480
iQIYI
IQ
$888M
$12K ﹤0.01%
500
– –
JPIN icon
481
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$12K ﹤0.01%
249
-5,990
-96% -$283K
PK icon
482
Park Hotels & Resorts
PK
$3.19B
$12K ﹤0.01%
1,200
– –
SNAP icon
483
Snap
SNAP
$9.18B
$12K ﹤0.01%
495
– –
TSM icon
484
TSMC
TSM
$2.17T
$12K ﹤0.01%
220
– –
TTD icon
485
Trade Desk
TTD
$6.38B
$12K ﹤0.01%
300
-300
-50% -$9.04K
ZS icon
486
Zscaler
ZS
$29.8B
$12K ﹤0.01%
110
-110
-50% -$9.14K
KSU
487
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
80
-135
-63% -$19K
GSK icon
488
GSK
GSK
$102B
$11K ﹤0.01%
219
– –
HTGC icon
489
Hercules Capital
HTGC
$3.27B
$11K ﹤0.01%
1,058
+30
+3% +$304
MQY icon
490
BlackRock MuniYield Quality Fund
MQY
$795M
$11K ﹤0.01%
700
– –
SUN icon
491
Sunoco
SUN
$14.1B
$11K ﹤0.01%
500
– –
SVC
492
Service Properties Trust
SVC
$1.02B
$11K ﹤0.01%
320
-3,760
-92% -$131K
ABG icon
493
Asbury Automotive
ABG
$3.8B
$10K ﹤0.01%
125
– –
BIIB icon
494
Biogen
BIIB
$32.3B
$10K ﹤0.01%
39
– –
DRH icon
495
Diamondrock Hospitality Co
DRH
$2.6B
$10K ﹤0.01%
1,800
– –
FRAF icon
496
Franklin Financial Services
FRAF
$279M
$10K ﹤0.01%
+400
New +$10.3K
FREL icon
497
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$10K ﹤0.01%
417
-80
-16% -$1.8K
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$10.6B
$10K ﹤0.01%
210
– –
IPAY icon
499
Amplify Mobile Payments ETF
IPAY
$186M
$10K ﹤0.01%
200
– –
KEY icon
500
KeyCorp
KEY
$23.4B
$10K ﹤0.01%
800
– –
18 19
20
21 22

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.