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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
VGT icon
551
Vanguard Information Technology ETF
VGT
$147B
$6K ﹤0.01%
160
– –
TWTR
552
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
200
-5
-2% -$151
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
38
– –
ADSK icon
554
Autodesk
ADSK
$55B
$5K ﹤0.01%
21
– –
AVGO icon
555
Broadcom
AVGO
$1.75T
$5K ﹤0.01%
150
– –
BHC icon
556
Bausch Health
BHC
$2.36B
$5K ﹤0.01%
280
+100
+56% +$1.76K
CAH icon
557
Cardinal Health
CAH
$54.6B
$5K ﹤0.01%
100
-150
-60% -$7.73K
CFFI icon
558
C&F Financial
CFFI
$298M
$5K ﹤0.01%
+160
New +$5.49K
CVI icon
559
CVR Energy
CVI
$4.2B
$5K ﹤0.01%
250
– –
DOV icon
560
Dover
DOV
$26.8B
$5K ﹤0.01%
50
– –
EMNT icon
561
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$5K ﹤0.01%
+50
New +$5K
HRL icon
562
Hormel Foods
HRL
$11.9B
$5K ﹤0.01%
+100
New +$4.78K
IEF icon
563
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5K ﹤0.01%
37
– –
MCO icon
564
Moody's
MCO
$89.2B
$5K ﹤0.01%
20
– –
NOBL icon
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
140
– –
PENN icon
566
PENN Entertainment
PENN
$2.33B
$5K ﹤0.01%
150
-850
-85% -$19.5K
UAA icon
567
Under Armour
UAA
$2.18B
$5K ﹤0.01%
506
– –
UL icon
568
Unilever
UL
$140B
$5K ﹤0.01%
89
– –
VNQI icon
569
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5K ﹤0.01%
110
-177
-62% -$8.01K
XLRE icon
570
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5K ﹤0.01%
139
– –
ICPT
571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
100
– –
CTVA icon
572
Corteva
CTVA
$56B
$4K ﹤0.01%
133
-506
-79% -$13.2K
DVAX
573
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
400
– –
EDIV icon
574
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4K ﹤0.01%
144
– –
GWW icon
575
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
14
-120
-90% -$34.7K
21 22
23
24 25

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FCFS
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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.