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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
CXW icon
676
CoreCivic
CXW
$3.34B
$2K ﹤0.01%
254
– –
DFS
677
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+38
New +$1.99K
DLTR icon
678
Dollar Tree
DLTR
$24.1B
$2K ﹤0.01%
+20
New +$1.88K
EBS icon
679
Emergent Biosolutions
EBS
$303M
$2K ﹤0.01%
+19
New +$2.05K
EFX icon
680
Equifax
EFX
$22.8B
$2K ﹤0.01%
+12
New +$1.97K
EOG icon
681
EOG Resources
EOG
$75.2B
$2K ﹤0.01%
+42
New +$1.88K
EXPD icon
682
Expeditors International
EXPD
$24.8B
$2K ﹤0.01%
26
– –
EXPO icon
683
Exponent
EXPO
$3.4B
$2K ﹤0.01%
+22
New +$1.75K
FDS icon
684
Factset
FDS
$11B
$2K ﹤0.01%
6
– –
FOXF icon
685
Fox Factory Holding Corp
FOXF
$864M
$2K ﹤0.01%
+21
New +$1.89K
GL icon
686
Globe Life
GL
$13.3B
$2K ﹤0.01%
31
+4
+15% +$319
HIG icon
687
Hartford Financial Services
HIG
$37.5B
$2K ﹤0.01%
+61
New +$2.43K
IBP icon
688
Installed Building Products
IBP
$6.53B
$2K ﹤0.01%
+15
New +$1.29K
INCY icon
689
Incyte
INCY
$25.2B
$2K ﹤0.01%
+18
New +$1.74K
INSG icon
690
Inseego
INSG
$72.3M
$2K ﹤0.01%
20
– –
IONS icon
691
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
33
– –
IPG
692
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+109
New +$1.95K
ITT icon
693
ITT
ITT
$18.1B
$2K ﹤0.01%
+41
New +$2.48K
J icon
694
Jacobs Solutions
J
$17.8B
$2K ﹤0.01%
23
– –
KMX icon
695
CarMax
KMX
$8.81B
$2K ﹤0.01%
+23
New +$2.3K
KR icon
696
Kroger
KR
$35.4B
$2K ﹤0.01%
+73
New +$2.52K
LAD icon
697
Lithia Motors
LAD
$8.14B
$2K ﹤0.01%
+7
New +$1.57K
LEG icon
698
Leggett & Platt
LEG
$2K ﹤0.01%
+58
New +$2.3K
MCHP icon
699
Microchip Technology
MCHP
$39.6B
$2K ﹤0.01%
+44
New +$2.29K
MGM icon
700
MGM Resorts International
MGM
$10.6B
$2K ﹤0.01%
+91
New +$1.8K
26 27
28
29 30

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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.