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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
HUM icon
626
Humana
HUM
$46.3B
$2K ﹤0.01%
5
-70
-93% -$26.2K
IHE icon
627
iShares US Pharmaceuticals ETF
IHE
$1.69B
$2K ﹤0.01%
45
– –
INSG icon
628
Inseego
INSG
$72.3M
$2K ﹤0.01%
+20
New +$2.12K
IONS icon
629
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
33
– –
IWL icon
630
iShares Russell Top 200 ETF
IWL
$2.26B
$2K ﹤0.01%
25
– –
IWO icon
631
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
12
-32
-73% -$5.99K
J icon
632
Jacobs Solutions
J
$17.8B
$2K ﹤0.01%
23
– –
KKR icon
633
KKR & Co
KKR
$97.6B
$2K ﹤0.01%
50
– –
PH icon
634
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
11
– –
PJT icon
635
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
32
– –
SAGE
636
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
45
– –
UPS icon
637
United Parcel Service
UPS
$89.6B
$2K ﹤0.01%
17
– –
VST icon
638
Vistra
VST
$46B
$2K ﹤0.01%
100
– –
W icon
639
Wayfair
W
$14.2B
$2K ﹤0.01%
+10
New +$1.5K
ZTS icon
640
Zoetis
ZTS
$32B
$2K ﹤0.01%
11
– –
AGR
641
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
50
– –
CLGX
642
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
35
– –
PRSP
643
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
85
-4
-4% -$87
VAR
644
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
15
– –
FBSS
645
DELISTED
Fauquier Bankshares Inc
FBSS
$2K ﹤0.01%
150
– –
FSCT
646
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2K ﹤0.01%
100
– –
HIBB
647
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
82
– –
ADNT icon
648
Adient
ADNT
$1.47B
$1K ﹤0.01%
56
-8
-13% -$122
ALNY icon
649
Alnylam Pharmaceuticals
ALNY
$31.7B
$1K ﹤0.01%
5
– –
AVTR icon
650
Avantor
AVTR
$9.86B
$1K ﹤0.01%
+63
New +$1.03K
24 25
26
27 28

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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.