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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

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
CIM icon
701
Chimera Investment
CIM
$716M
– –
0
– –
2020 Q1
1 quarter
CLMB icon
702
Climb Global Solutions
CLMB
$615M
– –
-41,436
Closed -$132K –
CTRA icon
703
DELISTED
Coterra Energy
CTRA
– –
-1,600
Closed -$28K –
CWEN icon
704
Clearway Energy Class C
CWEN
$3.63B
– –
-5,027
Closed -$95K –
CX icon
705
Cemex
CX
$14.5B
$0 ﹤0.01%
147
– –
2020 Q1
1 quarter
DFIN icon
706
Donnelley Financial Solutions
DFIN
$1.26B
– –
-170
Closed -$1K –
DFS icon
707
DELISTED
Discover Financial Services
DFS
– –
-532
Closed -$19K –
DGS icon
708
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-130
Closed -$4K –
DGX icon
709
Quest Diagnostics
DGX
$26.4B
– –
-200
Closed -$16K –
DOC icon
710
Healthpeak Properties
DOC
$13.1B
– –
-74
Closed -$2K –
DON icon
711
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-2,121
Closed -$51K –
DOW icon
712
Dow Inc
DOW
$21.4B
– –
-272
Closed -$8K –
DWX icon
713
State Street SPDR S&P International Dividend ETF
DWX
$519M
– –
-111
Closed -$3K –
EOG icon
714
EOG Resources
EOG
$80.1B
– –
-200
Closed -$7K –
ESS icon
715
Essex Property Trust
ESS
$17.3B
– –
-152
Closed -$33K –
EXPE icon
716
Expedia Group
EXPE
$35B
– –
-260
Closed -$15K –
FGD icon
717
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
– –
-6,558
Closed -$104K –
FIW icon
718
First Trust Water ETF
FIW
$1.76B
– –
-125
Closed -$6K –
FTNT icon
719
Fortinet
FTNT
$133B
– –
-830
Closed -$17K –
FVAL icon
720
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-178
Closed -$5K –
GT icon
721
Goodyear
GT
$1.27B
$0 ﹤0.01%
25
– –
2020 Q1
1 quarter
GTX icon
722
Garrett Motion
GTX
$4.56B
– –
-39
Closed – –
GUNR icon
723
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
– –
-443
Closed -$10K –
HDV icon
724
iShares Core High Dividend ETF
HDV
$15.4B
– –
-3,710
Closed -$53K –
HOLX icon
725
DELISTED
Hologic
HOLX
– –
-970
Closed -$34K –

Similar funds

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.