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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
MFC icon
526
Manulife Financial
MFC
$70.9B
$7K ﹤0.01%
+530
New +$7.59K
MTUM icon
527
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7K ﹤0.01%
+45
New +$6.43K
MU icon
528
Micron Technology
MU
$1.05T
$7K ﹤0.01%
+150
New +$7.26K
PGR icon
529
Progressive
PGR
$127B
$7K ﹤0.01%
+73
New +$6.56K
QQQX icon
530
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$7K ﹤0.01%
300
– –
VRSK icon
531
Verisk Analytics
VRSK
$25B
$7K ﹤0.01%
+36
New +$6.59K
VYM icon
532
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7K ﹤0.01%
90
+50
+125% +$4.09K
ZTS icon
533
Zoetis
ZTS
$32B
$7K ﹤0.01%
40
+29
+264% +$4.46K
HT
534
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
1,250
– –
ATVI
535
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+85
New +$6.9K
CGC
536
Canopy Growth
CGC
$449M
$6K ﹤0.01%
45
-30
-40% -$5.03K
FHLC icon
537
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$6K ﹤0.01%
115
-1,000
-90% -$52.3K
GDXJ icon
538
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$6K ﹤0.01%
100
-420
-81% -$24.2K
MKC icon
539
McCormick & Company Non-Voting
MKC
$14.9B
$6K ﹤0.01%
62
-274
-82% -$26.8K
PH icon
540
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
28
+17
+155% +$3.34K
SJM icon
541
J.M. Smucker
SJM
$14.1B
$6K ﹤0.01%
54
+1
+2% +$111
SNY icon
542
Sanofi
SNY
$107B
$6K ﹤0.01%
124
– –
UPS icon
543
United Parcel Service
UPS
$89.6B
$6K ﹤0.01%
36
+19
+112% +$2.77K
VGT icon
544
Vanguard Information Technology ETF
VGT
$147B
$6K ﹤0.01%
160
– –
WW
545
DELISTED
WW International
WW
$6K ﹤0.01%
300
– –
ADSK icon
546
Autodesk
ADSK
$55B
$5K ﹤0.01%
21
– –
ALC icon
547
Alcon
ALC
$34.8B
$5K ﹤0.01%
80
-36
-31% -$2.12K
AON icon
548
Aon
AON
$75.4B
$5K ﹤0.01%
+26
New +$5.19K
BAX icon
549
Baxter International
BAX
$13.5B
$5K ﹤0.01%
60
-50
-45% -$4.21K
CAH icon
550
Cardinal Health
CAH
$54.6B
$5K ﹤0.01%
100
– –
20 21
22
23 24

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FCFS
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FCB
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FANJ
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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.