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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
ICPT
601
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
100
– –
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+46
New +$3.17K
A icon
603
Agilent Technologies
A
$43.4B
$3K ﹤0.01%
+28
New +$2.71K
AAP icon
604
Advance Auto Parts
AAP
$2.59B
$3K ﹤0.01%
+17
New +$2.56K
AGI icon
605
Alamos Gold
AGI
$15.4B
$3K ﹤0.01%
300
– –
AJG icon
606
Arthur J. Gallagher & Co
AJG
$68.6B
$3K ﹤0.01%
+32
New +$3.32K
APH icon
607
Amphenol
APH
$194B
$3K ﹤0.01%
+104
New +$2.74K
BALL icon
608
Ball Corp
BALL
$16.9B
$3K ﹤0.01%
+36
New +$2.77K
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$10.4B
$3K ﹤0.01%
+5
New +$2.53K
BXP icon
610
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
+38
New +$3.32K
CDNS icon
611
Cadence Design Systems
CDNS
$93.7B
$3K ﹤0.01%
+28
New +$2.95K
CNP icon
612
CenterPoint Energy
CNP
$25.8B
$3K ﹤0.01%
+149
New +$2.92K
CPT icon
613
Camden Property Trust
CPT
$12.3B
$3K ﹤0.01%
+37
New +$3.33K
CRWD icon
614
CrowdStrike
CRWD
$224B
$3K ﹤0.01%
+80
New +$2.33K
CTSH icon
615
Cognizant
CTSH
$28.8B
$3K ﹤0.01%
+45
New +$2.93K
CVI icon
616
CVR Energy
CVI
$4.2B
$3K ﹤0.01%
250
– –
DAN icon
617
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
250
– –
DG icon
618
Dollar General
DG
$27.1B
$3K ﹤0.01%
15
-16
-52% -$3.15K
DOC icon
619
Healthpeak Properties
DOC
$14.5B
$3K ﹤0.01%
+127
New +$3.48K
DOX icon
620
Amdocs
DOX
$6.57B
$3K ﹤0.01%
+44
New +$2.63K
EDIV icon
621
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3K ﹤0.01%
144
– –
EZM icon
622
WisdomTree US MidCap Fund
EZM
$947M
$3K ﹤0.01%
90
– –
FCPT icon
623
Four Corners Property Trust
FCPT
$2.77B
$3K ﹤0.01%
129
+43
+50% +$1.06K
FIDI icon
624
Fidelity International High Dividend ETF
FIDI
$383M
$3K ﹤0.01%
203
-889
-81% -$14.6K
GEN icon
625
Gen Digital
GEN
$18.6B
$3K ﹤0.01%
+159
New +$3.44K
23 24
25
26 27

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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.