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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
CFFI icon
551
C&F Financial
CFFI
$298M
$5K ﹤0.01%
160
– –
DRH icon
552
Diamondrock Hospitality Co
DRH
$2.6B
$5K ﹤0.01%
1,000
-800
-44% -$4.16K
EL icon
553
Estee Lauder
EL
$37.4B
$5K ﹤0.01%
24
+12
+100% +$2.47K
EW icon
554
Edwards Lifesciences
EW
$52B
$5K ﹤0.01%
60
+36
+150% +$2.81K
GPN icon
555
Global Payments
GPN
$24.3B
$5K ﹤0.01%
+26
New +$4.5K
GWW icon
556
W.W. Grainger
GWW
$61.5B
$5K ﹤0.01%
14
– –
IEF icon
557
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5K ﹤0.01%
37
– –
LSEA
558
DELISTED
Landsea Homes
LSEA
$5K ﹤0.01%
+475
New +$5.06K
MASI
559
DELISTED
Masimo
MASI
$5K ﹤0.01%
+23
New +$5.16K
MJ icon
560
Amplify Alternative Harvest ETF
MJ
$117M
$5K ﹤0.01%
38
– –
OXY icon
561
Occidental Petroleum
OXY
$59.1B
$5K ﹤0.01%
505
– –
SKYY icon
562
First Trust Cloud Computing ETF
SKYY
$3.37B
$5K ﹤0.01%
70
-112
-62% -$8.69K
TMUS icon
563
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
44
+39
+780% +$4.32K
TPL icon
564
Texas Pacific Land
TPL
$25.1B
$5K ﹤0.01%
90
– –
UAA icon
565
Under Armour
UAA
$2.18B
$5K ﹤0.01%
403
-103
-20% -$1.08K
VNQI icon
566
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5K ﹤0.01%
110
– –
XLRE icon
567
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5K ﹤0.01%
139
– –
ZM icon
568
Zoom
ZM
$28.7B
$5K ﹤0.01%
10
+8
+400% +$2.56K
NKLA
569
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
8
+6
+300% +$6.98K
PAYA
570
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5K ﹤0.01%
+450
New +$4.74K
UPH
571
DELISTED
UpHealth, Inc.
UPH
$5K ﹤0.01%
+50
New +$5.1K
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
38
– –
AME icon
573
Ametek
AME
$54.2B
$4K ﹤0.01%
+37
New +$3.58K
ASML icon
574
ASML
ASML
$651B
$4K ﹤0.01%
+12
New +$4.49K
CALM icon
575
Cal-Maine
CALM
$3.75B
$4K ﹤0.01%
113
-40
-26% -$1.69K
21 22
23
24 25

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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.