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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
KLAC icon
51
KLA
KLAC
$229B
$2.35M 0.38%
+121,460
New +$2.4M
HD icon
52
Home Depot
HD
$329B
$2.3M 0.38%
8,295
-44
-0.5% -$11.9K
AMZN icon
53
Amazon
AMZN
$2.87T
$2.28M 0.37%
14,500
+1,420
+11% +$224K
LOW icon
54
Lowe's Companies
LOW
$117B
$2.22M 0.36%
13,405
-313
-2% -$48.2K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.2M 0.36%
25,494
-516
-2% -$43.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$2.2M 0.36%
30,060
+1,180
+4% +$89.9K
UNP icon
57
Union Pacific
UNP
$183B
$2.18M 0.35%
11,056
-1,118
-9% -$208K
NVDA icon
58
NVIDIA
NVDA
$5.25T
$2.13M 0.35%
157,240
-166,760
-51% -$1.94M
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.11M 0.34%
20,793
-5,818
-22% -$589K
PFE icon
60
Pfizer
PFE
$159B
$2.1M 0.34%
60,281
+1,556
+3% +$54.6K
VZ icon
61
Verizon
VZ
$208B
$2.02M 0.33%
33,926
+1,508
+5% +$87.6K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.88M 0.31%
12,627
-121
-0.9% -$17.9K
SYK icon
63
Stryker
SYK
$127B
$1.81M 0.29%
8,671
+221
+3% +$43K
DRI icon
64
Darden Restaurants
DRI
$24.5B
$1.79M 0.29%
17,812
+370
+2% +$30.7K
AMP icon
65
Ameriprise Financial
AMP
$49.4B
$1.74M 0.28%
11,259
-662
-6% -$102K
MRK icon
66
Merck
MRK
$366B
$1.71M 0.28%
21,657
-1,580
-7% -$124K
ROP icon
67
Roper Technologies
ROP
$42.2B
$1.7M 0.28%
4,304
-68
-2% -$28.3K
DIS icon
68
Walt Disney
DIS
$187B
$1.67M 0.27%
13,481
-3,566
-21% -$446K
CMI icon
69
Cummins
CMI
$77.8B
$1.61M 0.26%
7,614
-181
-2% -$36.1K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.6M 0.26%
11,889
-8,435
-42% -$1.15M
APTV icon
71
Aptiv
APTV
$9.5B
$1.59M 0.26%
17,323
-736
-4% -$61.8K
BAC icon
72
Bank of America
BAC
$436B
$1.54M 0.25%
64,077
-3,257
-5% -$81.1K
CVX icon
73
Chevron
CVX
$396B
$1.51M 0.25%
20,988
-1,139
-5% -$95.8K
TRV icon
74
Travelers Companies
TRV
$77.2B
$1.49M 0.24%
13,796
-317
-2% -$36.3K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.49M 0.24%
19,357
-371
-2% -$28.5K
1 2
3
4 5

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FCFS
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FANJ
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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.