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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
CHRW icon
576
C.H. Robinson
CHRW
$17.6B
$4K ﹤0.01%
+40
New +$3.75K
CMG icon
577
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
150
-400
-73% -$9.64K
CMS icon
578
CMS Energy
CMS
$21.4B
$4K ﹤0.01%
+70
New +$4.29K
CTVA icon
579
Corteva
CTVA
$56B
$4K ﹤0.01%
133
– –
DGX icon
580
Quest Diagnostics
DGX
$26.8B
$4K ﹤0.01%
+31
New +$3.66K
DVN icon
581
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
417
-243
-37% -$2.56K
FREL icon
582
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4K ﹤0.01%
166
-251
-60% -$6K
B
583
Barrick Mining
B
$75.1B
$4K ﹤0.01%
+125
New +$3.56K
HYG icon
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4K ﹤0.01%
49
– –
JCI icon
585
Johnson Controls International
JCI
$84.6B
$4K ﹤0.01%
+91
New +$3.56K
LEN icon
586
Lennar Class A
LEN
$20.8B
$4K ﹤0.01%
+45
New +$3.2K
LTC
587
LTC Properties
LTC
$2.19B
$4K ﹤0.01%
114
+2
+2% +$74
MYGN icon
588
Myriad Genetics
MYGN
$302M
$4K ﹤0.01%
300
– –
NEM icon
589
Newmont
NEM
$135B
$4K ﹤0.01%
+59
New +$3.85K
NTRS icon
590
Northern Trust
NTRS
$34.2B
$4K ﹤0.01%
50
-422
-89% -$33.9K
NVGS icon
591
Navigator Holdings
NVGS
$1.36B
$4K ﹤0.01%
500
– –
PARA
592
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
129
-21
-14% -$563
PENN icon
593
PENN Entertainment
PENN
$2.33B
$4K ﹤0.01%
50
-100
-67% -$4.91K
PFG icon
594
Principal Financial Group
PFG
$23.9B
$4K ﹤0.01%
100
– –
PGX icon
595
Invesco Preferred ETF
PGX
$3.72B
$4K ﹤0.01%
281
– –
REGN icon
596
Regeneron Pharmaceuticals
REGN
$81.8B
$4K ﹤0.01%
+7
New +$4.24K
RXT icon
597
Rackspace Technology
RXT
$803M
$4K ﹤0.01%
+200
New +$3.66K
WPC icon
598
W.P. Carey
WPC
$16.1B
$4K ﹤0.01%
+58
New +$3.91K
XLI icon
599
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4K ﹤0.01%
+50
New +$3.74K
FSR
600
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
+250
New +$3.41K
22 23
24
25 26

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FCFS
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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.