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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
TDG icon
651
TransDigm Group
TDG
$65.6B
$3K ﹤0.01%
+7
New +$3.29K
TOL icon
652
Toll Brothers
TOL
$13.5B
$3K ﹤0.01%
+69
New +$2.79K
VEEV icon
653
Veeva Systems
VEEV
$44.8B
$3K ﹤0.01%
+10
New +$2.63K
ZION icon
654
Zions Bancorporation
ZION
$9.89B
$3K ﹤0.01%
+92
New +$2.96K
AGR
655
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
51
+1
+2% +$48
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+14
New +$2.34K
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+258
New +$2.85K
INFO
658
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+40
New +$3.19K
RDS.B
659
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
125
+1
+0.8% +$29
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
15
– –
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
180
+2
+1% +$36
ADM icon
662
Archer Daniels Midland
ADM
$39.3B
$2K ﹤0.01%
+43
New +$1.88K
AIG icon
663
American International
AIG
$40.2B
$2K ﹤0.01%
+67
New +$2K
AMRC icon
664
Ameresco
AMRC
$1.17B
$2K ﹤0.01%
+69
New +$2.09K
ARE icon
665
Alexandria Real Estate Equities
ARE
$8.87B
$2K ﹤0.01%
+15
New +$2.5K
AZO icon
666
AutoZone
AZO
$48.4B
$2K ﹤0.01%
2
-3
-60% -$3.54K
BF.B icon
667
Brown-Forman Class B
BF.B
$12.5B
$2K ﹤0.01%
+31
New +$2.22K
BHF icon
668
Brighthouse Financial
BHF
$3.05B
$2K ﹤0.01%
73
-21
-22% -$610
BP icon
669
BP
BP
$109B
$2K ﹤0.01%
100
-300
-75% -$6.5K
BR icon
670
Broadridge
BR
$20.9B
$2K ﹤0.01%
+12
New +$1.6K
CB icon
671
Chubb
CB
$131B
$2K ﹤0.01%
20
-182
-90% -$22.9K
CDW icon
672
CDW
CDW
$18.5B
$2K ﹤0.01%
+19
New +$2.17K
CIM
673
Chimera Investment
CIM
$963M
$2K ﹤0.01%
+73
New +$1.94K
CP icon
674
Canadian Pacific Kansas City
CP
$82.7B
$2K ﹤0.01%
+35
New +$2K
CROX icon
675
Crocs
CROX
$5.86B
$2K ﹤0.01%
+36
New +$1.39K
25 26
27
28 29

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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.