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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
HD icon
51
Home Depot
HD
$308B
$2.09M 0.37%
8,339
-334
-4% -$76.5K
2017 Q2
12 quarters
MA icon
52
Mastercard
MA
$540B
$2.07M 0.36%
6,993
-84
-1% -$23.7K
2017 Q2
12 quarters
UNP icon
53
Union Pacific
UNP
$172B
$2.06M 0.36%
12,174
-642
-5% -$103K
2017 Q2
12 quarters
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$2.06M 0.36%
26,010
+4,168
+19% +$302K
2017 Q2
12 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$2.05M 0.36%
28,880
+1,440
+5% +$97.1K
2017 Q2
12 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$487B
$2M 0.35%
8,068
+2,485
+45% +$557K
2017 Q2
12 quarters
CVX icon
57
Chevron
CVX
$430B
$1.97M 0.35%
22,127
+385
+2% +$34.5K
2017 Q2
12 quarters
DIS icon
58
Walt Disney
DIS
$191B
$1.9M 0.33%
17,047
+175
+1% +$19.3K
2017 Q2
12 quarters
LOW icon
59
Lowe's Companies
LOW
$110B
$1.85M 0.33%
13,718
-554
-4% -$63.3K
2017 Q2
12 quarters
PFE icon
60
Pfizer
PFE
$168B
$1.82M 0.32%
58,725
+2,477
+4% +$84.2K
2017 Q2
12 quarters
AMZN icon
61
Amazon
AMZN
$2.75T
$1.8M 0.32%
13,080
-3,260
-20% -$394K
2017 Q2
12 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$610B
$1.79M 0.32%
12,748
-266
-2% -$38.8K
2017 Q2
12 quarters
AMP icon
63
Ameriprise Financial
AMP
$44.4B
$1.79M 0.31%
11,921
+592
+5% +$75.9K
2017 Q2
12 quarters
VZ icon
64
Verizon
VZ
$184B
$1.79M 0.31%
32,418
+1,520
+5% +$85.5K
2017 Q2
12 quarters
TT icon
65
Trane Technologies
TT
$101B
$1.78M 0.31%
20,000
-2,000
-9% -$174K
2020 Q1
1 quarter
MRK icon
66
Merck
MRK
$358B
$1.72M 0.3%
23,237
-327
-1% -$24.6K
2017 Q2
12 quarters
ROP icon
67
Roper Technologies
ROP
$37.8B
$1.7M 0.3%
4,372
-244
-5% -$87.4K
2017 Q2
12 quarters
TRV icon
68
Travelers Companies
TRV
$80.1B
$1.61M 0.28%
14,113
-326
-2% -$34.4K
2017 Q2
12 quarters
BAC icon
69
Bank of America
BAC
$362B
$1.6M 0.28%
67,334
-10,812
-14% -$255K
2017 Q2
12 quarters
SYK icon
70
Stryker
SYK
$112B
$1.52M 0.27%
8,450
+8,188
+3,125% +$1.51M
2017 Q2
12 quarters
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$1.45M 0.25%
19,728
-706
-3% -$51.1K
2018 Q1
9 quarters
APTV icon
72
Aptiv
APTV
$9.38B
$1.41M 0.25%
18,059
+1,035
+6% +$71.2K
2017 Q3
11 quarters
ALL icon
73
Allstate
ALL
$60.6B
$1.4M 0.25%
14,401
+451
+3% +$44.3K
2017 Q2
12 quarters
MCK icon
74
McKesson
MCK
$116B
$1.39M 0.24%
9,054
+510
+6% +$73.7K
2017 Q2
12 quarters
MAR icon
75
Marriott International
MAR
$101B
$1.37M 0.24%
15,932
– –
2017 Q2
12 quarters
1 2
3
4 5

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EWM
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KC
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FCB
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FCFS
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FANJ
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KTC
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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.