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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.7 years

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 Held Since
ZM icon
676
Zoom
ZM
$28.7B
$1K ﹤0.01%
+2
New +$360
2020 Q2
0 quarters
QTTB icon
677
Q32 Bio
QTTB
$231M
$1K ﹤0.01%
2
– –
2020 Q1
1 quarter
SAVE icon
678
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
– –
2018 Q1
9 quarters
CNCE
679
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
100
– –
2020 Q1
1 quarter
TCDA
680
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
30
– –
2020 Q1
1 quarter
BMY.RT icon
681
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
400
-400
-50% -$1.44K
2019 Q4
2 quarters
NBL
682
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
100
– –
2020 Q1
1 quarter
MFGP
683
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
104
-40
-28% -$219
2017 Q3
11 quarters
ACB icon
684
Aurora Cannabis
ACB
$260M
– –
-19
Closed -$2K –
ACRE icon
685
Ares Commercial Real Estate
ACRE
$199M
$0 ﹤0.01%
11
-585
-98% -$4.56K
2020 Q1
1 quarter
AES icon
686
AES
AES
$10.7B
– –
-2,986
Closed -$41K –
AGCO icon
687
AGCO
AGCO
$7.44B
– –
-440
Closed -$21K –
AKAM icon
688
Akamai
AKAM
$13.3B
– –
-200
Closed -$18K –
ALSN icon
689
Allison Transmission
ALSN
$9.29B
– –
-100
Closed -$3K –
AON icon
690
Aon
AON
$60.8B
– –
-5
Closed -$1K –
ARI icon
691
Apollo Commercial Real Estate
ARI
$824M
– –
-2,910
Closed -$22K –
ASIX icon
692
AdvanSix
ASIX
$446M
– –
-15
Closed – –
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$0 ﹤0.01%
87
– –
2017 Q2
12 quarters
BIL icon
694
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-1,200
Closed -$110K –
BKR icon
695
Baker Hughes
BKR
$54B
– –
-820
Closed -$9K –
CDNS icon
696
Cadence Design Systems
CDNS
$89.3B
– –
-260
Closed -$17K –
CFG icon
697
Citizens Financial Group
CFG
$26.7B
– –
-1,090
Closed -$21K –
CHE icon
698
Chemed
CHE
$6.74B
– –
-100
Closed -$43K –
CHKP icon
699
Check Point Software Technologies
CHKP
$14.1B
– –
-125
Closed -$13K –
CHX icon
700
DELISTED
ChampionX
CHX
$0 ﹤0.01%
50
– –
2020 Q1
1 quarter
26 27
28
29 30

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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.