We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Virtus Equity & Convertible Income Fund
NIE
$695M
| $10K | ﹤0.01% |
425
| – | – |
2019 Q2
4 quarters
|
|
502
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.7M
| $10K | ﹤0.01% |
275
| – | – |
2020 Q1
1 quarter
|
|
503
Rockwell Automation
ROK
$47.3B
| $10K | ﹤0.01% |
45
| – | – |
2020 Q1
1 quarter
|
|
504
VanEck Semiconductor ETF
SMH
$65.8B
| $10K | ﹤0.01% |
130
| – | – |
2019 Q2
4 quarters
|
|
505
Teladoc Health
TDOC
$1.03B
| $10K | ﹤0.01% |
50
| – | – |
2019 Q1
5 quarters
|
|
506
Block Inc
XYZ
$46.8B
| $10K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
|
PBFX
507
DELISTED
PBF LOGISTICS LP
PBFX
| $10K | ﹤0.01% |
1,000
| – | – |
2019 Q2
4 quarters
|
|
|
CHL
508
DELISTED
China Mobile Limited
CHL
| $10K | ﹤0.01% |
290
| – | – |
2020 Q1
1 quarter
|
|
509
Arbor Realty Trust
ABR
$502M
| $9K | ﹤0.01% |
1,009
| – | – |
2020 Q1
1 quarter
|
|
510
Baxter International
BAX
$13.1B
| $9K | ﹤0.01% |
110
-400
| -78% | -$34.8K |
2020 Q1
1 quarter
|
|
511
BP
BP
$129B
| $9K | ﹤0.01% |
400
-185
| -32% | -$4.44K |
2017 Q2
12 quarters
|
|
512
Hewlett Packard
HPE
$73.2B
| $9K | ﹤0.01% |
925
-500
| -35% | -$4.91K |
2017 Q2
12 quarters
|
|
513
LXP Industrial Trust
LXP
$3.6B
| $9K | ﹤0.01% |
180
| – | – |
2019 Q2
4 quarters
|
|
514
Nutanix
NTNX
$18.1B
| $9K | ﹤0.01% |
395
| – | – |
2020 Q1
1 quarter
|
|
515
Occidental Petroleum
OXY
$62.4B
| $9K | ﹤0.01% |
505
+25
| +5% | +$394 |
2020 Q1
1 quarter
|
|
516
Safety Insurance
SAFT
$1.53B
| $9K | ﹤0.01% |
114
| – | – |
2018 Q2
8 quarters
|
|
517
Welltower
WELL
$169B
| $9K | ﹤0.01% |
166
-150
| -47% | -$7.37K |
2018 Q2
8 quarters
|
|
|
IHIT
518
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $9K | ﹤0.01% |
1,200
-4,200
| -78% | -$32K |
2019 Q2
4 quarters
|
|
|
ABB
519
DELISTED
ABB Ltd
ABB
| $9K | ﹤0.01% |
400
| – | – |
2017 Q3
11 quarters
|
|
520
ARK Innovation ETF
ARKK
$8.5B
| $8K | ﹤0.01% |
+115
| New | +$6.73K |
2020 Q2
0 quarters
|
|
521
Saul Centers
BFS
$729M
| $8K | ﹤0.01% |
250
| – | – |
2018 Q1
9 quarters
|
|
522
Morgan Stanley China A Share Fund
CAF
$223M
| $8K | ﹤0.01% |
400
| – | – |
2018 Q2
8 quarters
|
|
523
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $8K | ﹤0.01% |
500
| – | – |
2019 Q2
4 quarters
|
|
524
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
| $8K | ﹤0.01% |
190
-206
| -52% | -$7.56K |
2020 Q1
1 quarter
|
|
525
Steris
STE
$21.7B
| $8K | ﹤0.01% |
54
| – | – |
2020 Q1
1 quarter
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.