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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
HBI
626
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
175
– –
HCA icon
627
HCA Healthcare
HCA
$90.5B
$3K ﹤0.01%
23
– –
IAT icon
628
iShares US Regional Banks ETF
IAT
$663M
$3K ﹤0.01%
95
– –
IDXX icon
629
Idexx Laboratories
IDXX
$43.7B
$3K ﹤0.01%
+8
New +$2.96K
IWO icon
630
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3K ﹤0.01%
12
– –
LULU icon
631
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
+9
New +$3K
MAA icon
632
Mid-America Apartment Communities
MAA
$15B
$3K ﹤0.01%
+30
New +$3.46K
MCO icon
633
Moody's
MCO
$89.2B
$3K ﹤0.01%
9
-11
-55% -$3.14K
MRSH
634
Marsh
MRSH
$91.9B
$3K ﹤0.01%
+28
New +$3.21K
MNA icon
635
NYLIM Merger Arbitrage ETF
MNA
$252M
$3K ﹤0.01%
+75
New +$2.42K
MNST icon
636
Monster Beverage
MNST
$91.8B
$3K ﹤0.01%
+148
New +$2.92K
MOAT icon
637
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3K ﹤0.01%
60
– –
MORN icon
638
Morningstar
MORN
$8.16B
$3K ﹤0.01%
+18
New +$2.84K
MS icon
639
Morgan Stanley
MS
$337B
$3K ﹤0.01%
+55
New +$2.77K
NCLH icon
640
Norwegian Cruise Line
NCLH
$7.65B
$3K ﹤0.01%
200
– –
NIO icon
641
NIO
NIO
$10.9B
$3K ﹤0.01%
+155
New +$2.39K
NNN icon
642
NNN REIT
NNN
$8.77B
$3K ﹤0.01%
+89
New +$3.18K
NVO
643
Novo Nordisk
NVO
$202B
$3K ﹤0.01%
92
+52
+130% +$1.73K
ORI icon
644
Old Republic International
ORI
$10.2B
$3K ﹤0.01%
+172
New +$2.75K
PAYX icon
645
Paychex
PAYX
$45.2B
$3K ﹤0.01%
+43
New +$3.23K
REM icon
646
iShares Mortgage Real Estate ETF
REM
$537M
$3K ﹤0.01%
125
– –
RNR icon
647
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
+15
New +$2.65K
SAGE
648
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
45
– –
SIL icon
649
Global X Silver Miners ETF NEW
SIL
$5.38B
$3K ﹤0.01%
70
– –
STX icon
650
Seagate
STX
$188B
$3K ﹤0.01%
+56
New +$2.63K
24 25
26
27 28

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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 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.