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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
ABB
501
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
400
– –
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
381
-502
-57% -$15.2K
NTNX icon
503
Nutanix
NTNX
$18.7B
$9K ﹤0.01%
395
– –
PDD icon
504
Pinduoduo
PDD
$122B
$9K ﹤0.01%
+128
New +$11K
WELL icon
505
Welltower
WELL
$172B
$9K ﹤0.01%
166
– –
XSD icon
506
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$9K ﹤0.01%
75
– –
CHL
507
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
290
– –
CAF
508
Morgan Stanley China A Share Fund
CAF
$320M
$8K ﹤0.01%
400
– –
NVG icon
509
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$8K ﹤0.01%
500
– –
PINS icon
510
Pinterest
PINS
$13.1B
$8K ﹤0.01%
200
– –
SAFT icon
511
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
114
– –
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$137B
$8K ﹤0.01%
29
+15
+107% +$4.14K
CDMO
513
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
1,000
– –
PBFX
514
DELISTED
PBF LOGISTICS LP
PBFX
$8K ﹤0.01%
1,000
– –
LAC
515
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
+700
New +$4.99K
BFS
516
Saul Centers
BFS
$822M
$7K ﹤0.01%
250
– –
EMQQ icon
517
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$7K ﹤0.01%
136
– –
EMR icon
518
Emerson Electric
EMR
$86.6B
$7K ﹤0.01%
106
-94
-47% -$6.19K
ENB icon
519
Enbridge
ENB
$110B
$7K ﹤0.01%
+246
New +$7.74K
EXG icon
520
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$7K ﹤0.01%
900
– –
HUM icon
521
Humana
HUM
$46.3B
$7K ﹤0.01%
16
+11
+220% +$4.42K
ICE icon
522
Intercontinental Exchange
ICE
$91.1B
$7K ﹤0.01%
71
+62
+689% +$6.11K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7K ﹤0.01%
122
– –
IGR
524
CBRE Global Real Estate Income Fund
IGR
$693M
$7K ﹤0.01%
+1,200
New +$7.29K
LW icon
525
Lamb Weston
LW
$7.56B
$7K ﹤0.01%
100
– –
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 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.