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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
MTD icon
701
Mettler-Toledo International
MTD
$28B
$2K ﹤0.01%
+2
New +$1.86K
MTH icon
702
Meritage Homes
MTH
$4.63B
$2K ﹤0.01%
+38
New +$1.82K
NLY icon
703
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
+61
New +$1.77K
OMC icon
704
Omnicom Group
OMC
$24.2B
$2K ﹤0.01%
+41
New +$2.19K
ORLY icon
705
O'Reilly Automotive
ORLY
$71.6B
$2K ﹤0.01%
+75
New +$2.28K
PJT icon
706
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
32
– –
PLTR icon
707
Palantir
PLTR
$448B
$2K ﹤0.01%
+200
New +$1.9K
POWI icon
708
Power Integrations
POWI
$2.88B
$2K ﹤0.01%
+28
New +$1.61K
QS icon
709
QuantumScape Corp
QS
$3.45B
$2K ﹤0.01%
+100
New +$1.48K
RBBN icon
710
Ribbon Communications
RBBN
$363M
$2K ﹤0.01%
+525
New +$2.21K
SAIA icon
711
Saia
SAIA
$9.37B
$2K ﹤0.01%
+13
New +$1.66K
SCHW
712
Charles Schwab
SCHW
$191B
$2K ﹤0.01%
+67
New +$2.33K
SHOP icon
713
Shopify
SHOP
$197B
$2K ﹤0.01%
20
-630
-97% -$62.6K
SSD icon
714
Simpson Manufacturing
SSD
$7.46B
$2K ﹤0.01%
+17
New +$1.61K
TAK icon
715
Takeda Pharmaceutical
TAK
$57.6B
$2K ﹤0.01%
+107
New +$1.95K
TDY icon
716
Teledyne Technologies
TDY
$28.8B
$2K ﹤0.01%
+7
New +$2.21K
TOTL icon
717
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2K ﹤0.01%
+50
New +$2.48K
TRN icon
718
Trinity Industries
TRN
$2.33B
$2K ﹤0.01%
+89
New +$1.81K
TXT icon
719
Textron
TXT
$14.3B
$2K ﹤0.01%
+61
New +$2.21K
UA icon
720
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
170
-1,545
-90% -$14.5K
VRP icon
721
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2K ﹤0.01%
+75
New +$1.84K
WTW icon
722
Willis Towers Watson
WTW
$31.9B
$2K ﹤0.01%
+9
New +$1.84K
CPAY icon
723
Corpay
CPAY
$26.8B
$2K ﹤0.01%
+7
New +$1.73K
BCPC
724
Balchem Corp
BCPC
$5.69B
$2K ﹤0.01%
+16
New +$1.57K
TUP
725
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+96
New +$1.46K
27 28
29
30 31

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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.