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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
NVGS icon
601
Navigator Holdings
NVGS
$1.36B
$3K ﹤0.01%
500
– –
NWN icon
602
Northwest Natural Holdings
NWN
$2.08B
$3K ﹤0.01%
50
– –
PARA
603
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
150
– –
PTCT icon
604
PTC Therapeutics
PTCT
$5.85B
$3K ﹤0.01%
50
– –
REM icon
605
iShares Mortgage Real Estate ETF
REM
$537M
$3K ﹤0.01%
125
– –
SIL icon
606
Global X Silver Miners ETF NEW
SIL
$5.38B
$3K ﹤0.01%
70
– –
TW icon
607
Tradeweb Markets
TW
$23B
$3K ﹤0.01%
50
– –
VYM icon
608
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3K ﹤0.01%
40
-2,850
-99% -$222K
WAB icon
609
Wabtec
WAB
$49.4B
$3K ﹤0.01%
57
– –
WRB icon
610
W.R. Berkley
WRB
$25.4B
$3K ﹤0.01%
135
– –
NKLA
611
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
2
-20
-91% -$19.3K
DOC
612
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+178
New +$2.9K
ACI icon
613
Albertsons Companies
ACI
$6.08B
$2K ﹤0.01%
+100
New +$1.56K
ARCC icon
614
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
122
-1,684
-93% -$22.7K
CXW icon
615
CoreCivic
CXW
$3.34B
$2K ﹤0.01%
+254
New +$2.9K
EL icon
616
Estee Lauder
EL
$37.4B
$2K ﹤0.01%
12
-180
-94% -$32.2K
EW icon
617
Edwards Lifesciences
EW
$52B
$2K ﹤0.01%
24
– –
EXPD icon
618
Expeditors International
EXPD
$24.8B
$2K ﹤0.01%
26
– –
FAF icon
619
First American
FAF
$7.6B
$2K ﹤0.01%
35
– –
FCPT icon
620
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
86
– –
FDS icon
621
Factset
FDS
$11B
$2K ﹤0.01%
6
– –
FXI icon
622
iShares China Large-Cap ETF
FXI
$4.23B
$2K ﹤0.01%
38
– –
GL icon
623
Globe Life
GL
$13.3B
$2K ﹤0.01%
27
– –
HBI
624
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
175
– –
HCA icon
625
HCA Healthcare
HCA
$90.5B
$2K ﹤0.01%
23
– –
23 24
25
26 27

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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
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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.