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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
+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

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
HD icon
51
Home Depot
HD
$329B
$2.09M 0.37%
8,339
-334
-4% -$76.5K
MA icon
52
Mastercard
MA
$521B
$2.07M 0.36%
6,993
-84
-1% -$23.7K
UNP icon
53
Union Pacific
UNP
$183B
$2.06M 0.36%
12,174
-642
-5% -$103K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.06M 0.36%
26,010
+4,168
+19% +$302K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$2.05M 0.36%
28,880
+1,440
+5% +$97.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$2M 0.35%
8,068
+2,485
+45% +$557K
CVX icon
57
Chevron
CVX
$396B
$1.97M 0.35%
22,127
+385
+2% +$34.5K
DIS icon
58
Walt Disney
DIS
$187B
$1.9M 0.33%
17,047
+175
+1% +$19.3K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.85M 0.33%
13,718
-554
-4% -$63.3K
PFE icon
60
Pfizer
PFE
$159B
$1.82M 0.32%
58,725
+2,477
+4% +$84.2K
AMZN icon
61
Amazon
AMZN
$2.87T
$1.8M 0.32%
13,080
-3,260
-20% -$394K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.79M 0.32%
12,748
-266
-2% -$38.8K
AMP icon
63
Ameriprise Financial
AMP
$49.4B
$1.79M 0.31%
11,921
+592
+5% +$75.9K
VZ icon
64
Verizon
VZ
$208B
$1.79M 0.31%
32,418
+1,520
+5% +$85.5K
TT icon
65
Trane Technologies
TT
$98.8B
$1.78M 0.31%
20,000
-2,000
-9% -$174K
MRK icon
66
Merck
MRK
$366B
$1.72M 0.3%
23,237
-327
-1% -$24.6K
ROP icon
67
Roper Technologies
ROP
$42.2B
$1.7M 0.3%
4,372
-244
-5% -$87.4K
TRV icon
68
Travelers Companies
TRV
$77.2B
$1.61M 0.28%
14,113
-326
-2% -$34.4K
BAC icon
69
Bank of America
BAC
$436B
$1.6M 0.28%
67,334
-10,812
-14% -$255K
SYK icon
70
Stryker
SYK
$127B
$1.52M 0.27%
8,450
+8,188
+3,125% +$1.51M
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.45M 0.25%
19,728
-706
-3% -$51.1K
APTV icon
72
Aptiv
APTV
$9.5B
$1.41M 0.25%
18,059
+1,035
+6% +$71.2K
ALL icon
73
Allstate
ALL
$65.9B
$1.4M 0.25%
14,401
+451
+3% +$44.3K
MCK icon
74
McKesson
MCK
$104B
$1.39M 0.24%
9,054
+510
+6% +$73.7K
MAR icon
75
Marriott International
MAR
$91.5B
$1.37M 0.24%
15,932
– –
1 2
3
4 5

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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.