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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
SUN icon
476
Sunoco
SUN
$14.1B
$12K ﹤0.01%
500
– –
AZN icon
477
AstraZeneca
AZN
$252B
$11K ﹤0.01%
101
-100
-50% -$11.1K
BIIB icon
478
Biogen
BIIB
$32.3B
$11K ﹤0.01%
39
– –
DD icon
479
DuPont de Nemours
DD
$18.5B
$11K ﹤0.01%
162
-422
-72% -$29.6K
GIS icon
480
General Mills
GIS
$22.2B
$11K ﹤0.01%
+180
New +$11.3K
IGM icon
481
iShares Expanded Tech Sector ETF
IGM
$10.6B
$11K ﹤0.01%
210
– –
IQ icon
482
iQIYI
IQ
$888M
$11K ﹤0.01%
500
– –
LXP icon
483
LXP Industrial Trust
LXP
$3.58B
$11K ﹤0.01%
208
+28
+16% +$1.55K
MQY icon
484
BlackRock MuniYield Quality Fund
MQY
$795M
$11K ﹤0.01%
700
– –
PGEN icon
485
Precigen
PGEN
$2.49B
$11K ﹤0.01%
3,200
+200
+7% +$949
SMH icon
486
VanEck Semiconductor ETF
SMH
$65.6B
$11K ﹤0.01%
130
– –
SPGI icon
487
S&P Global
SPGI
$131B
$11K ﹤0.01%
31
+27
+675% +$9.53K
LVGO
488
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11K ﹤0.01%
+75
New +$9.14K
CHGG icon
489
Chegg
CHGG
$93.7M
$10K ﹤0.01%
+142
New +$10.5K
HPE icon
490
Hewlett Packard
HPE
$69.3B
$10K ﹤0.01%
1,112
+187
+20% +$1.79K
INTU icon
491
Intuit
INTU
$97.9B
$10K ﹤0.01%
32
+20
+167% +$6.26K
KEY icon
492
KeyCorp
KEY
$23.4B
$10K ﹤0.01%
800
– –
NIE
493
Virtus Equity & Convertible Income Fund
NIE
$722M
$10K ﹤0.01%
425
– –
NOV icon
494
NOV
NOV
$7.48B
$10K ﹤0.01%
1,100
– –
RDHL
495
Redhill Biopharma
RDHL
$4.02M
$10K ﹤0.01%
+1
New +$8.2K
ROK icon
496
Rockwell Automation
ROK
$47.8B
$10K ﹤0.01%
45
– –
SHW icon
497
Sherwin-Williams
SHW
$83.7B
$10K ﹤0.01%
45
+24
+114% +$5.24K
SPG icon
498
Simon Property Group
SPG
$69.4B
$10K ﹤0.01%
150
-150
-50% -$9.83K
STE icon
499
Steris
STE
$22.8B
$10K ﹤0.01%
54
– –
IHIT
500
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$10K ﹤0.01%
1,200
– –
18 19
20
21 22

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KC
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FCFS
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FCB
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FANJ
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KTC
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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.