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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
NIE
501
Virtus Equity & Convertible Income Fund
NIE
$722M
$10K ﹤0.01%
425
– –
OGIG icon
502
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$10K ﹤0.01%
275
– –
ROK icon
503
Rockwell Automation
ROK
$47.8B
$10K ﹤0.01%
45
– –
SMH icon
504
VanEck Semiconductor ETF
SMH
$65.6B
$10K ﹤0.01%
130
– –
TDOC icon
505
Teladoc Health
TDOC
$1.18B
$10K ﹤0.01%
50
– –
XYZ
506
Block Inc
XYZ
$50.2B
$10K ﹤0.01%
100
– –
PBFX
507
DELISTED
PBF LOGISTICS LP
PBFX
$10K ﹤0.01%
1,000
– –
CHL
508
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
290
– –
ABR icon
509
Arbor Realty Trust
ABR
$944M
$9K ﹤0.01%
1,009
– –
BAX icon
510
Baxter International
BAX
$13.5B
$9K ﹤0.01%
110
-400
-78% -$34.8K
BP icon
511
BP
BP
$109B
$9K ﹤0.01%
400
-185
-32% -$4.44K
HPE icon
512
Hewlett Packard
HPE
$69.3B
$9K ﹤0.01%
925
-500
-35% -$4.91K
LXP icon
513
LXP Industrial Trust
LXP
$3.58B
$9K ﹤0.01%
180
– –
NTNX icon
514
Nutanix
NTNX
$18.7B
$9K ﹤0.01%
395
– –
OXY icon
515
Occidental Petroleum
OXY
$59.1B
$9K ﹤0.01%
505
+25
+5% +$394
SAFT icon
516
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
114
– –
WELL icon
517
Welltower
WELL
$172B
$9K ﹤0.01%
166
-150
-47% -$7.37K
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
ABB
519
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
400
– –
ARKK icon
520
ARK Innovation ETF
ARKK
$6.46B
$8K ﹤0.01%
+115
New +$6.73K
BFS
521
Saul Centers
BFS
$822M
$8K ﹤0.01%
250
– –
CAF
522
Morgan Stanley China A Share Fund
CAF
$320M
$8K ﹤0.01%
400
– –
NVG icon
523
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$8K ﹤0.01%
500
– –
SPXL icon
524
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$8K ﹤0.01%
190
-206
-52% -$7.56K
STE icon
525
Steris
STE
$22.8B
$8K ﹤0.01%
54
– –
19 20
21
22 23

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EWM
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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 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.