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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
HYG icon
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4K ﹤0.01%
49
– –
INTU icon
577
Intuit
INTU
$97.9B
$4K ﹤0.01%
12
– –
LTC
578
LTC Properties
LTC
$2.19B
$4K ﹤0.01%
+112
New +$3.99K
PFG icon
579
Principal Financial Group
PFG
$23.9B
$4K ﹤0.01%
100
– –
PGX icon
580
Invesco Preferred ETF
PGX
$3.72B
$4K ﹤0.01%
281
– –
PINS icon
581
Pinterest
PINS
$13.1B
$4K ﹤0.01%
200
– –
SHW icon
582
Sherwin-Williams
SHW
$83.7B
$4K ﹤0.01%
21
– –
ULST icon
583
State Street Ultra Short Term Bond ETF
ULST
$522M
$4K ﹤0.01%
+100
New +$3.98K
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$137B
$4K ﹤0.01%
14
– –
RDS.B
585
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
124
-41
-25% -$1.34K
CZR
586
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
300
– –
AGI icon
587
Alamos Gold
AGI
$15.4B
$3K ﹤0.01%
+300
New +$2.31K
BCS icon
588
Barclays
BCS
$90.2B
$3K ﹤0.01%
600
+200
+50% +$1.04K
BHF icon
589
Brighthouse Financial
BHF
$3.05B
$3K ﹤0.01%
94
-32
-25% -$882
BLUE
590
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
4
+2
+100% +$1.51K
DAN icon
591
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
+250
New +$2.72K
ELAN icon
592
Elanco Animal Health
ELAN
$12B
$3K ﹤0.01%
125
– –
ESPR
593
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
50
– –
EZM icon
594
WisdomTree US MidCap Fund
EZM
$947M
$3K ﹤0.01%
90
– –
IAT icon
595
iShares US Regional Banks ETF
IAT
$663M
$3K ﹤0.01%
95
– –
ISRG icon
596
Intuitive Surgical
ISRG
$132B
$3K ﹤0.01%
18
– –
KBE icon
597
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3K ﹤0.01%
100
-222
-69% -$6.7K
MOAT icon
598
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3K ﹤0.01%
60
– –
MYGN icon
599
Myriad Genetics
MYGN
$302M
$3K ﹤0.01%
300
– –
NCLH icon
600
Norwegian Cruise Line
NCLH
$7.65B
$3K ﹤0.01%
200
– –
22 23
24
25 26

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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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.