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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
PXD
726
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+23
New +$2.27K
XLNX
727
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+22
New +$2.26K
PRSP
728
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
85
– –
MNTA
729
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+41
New +$1.7K
STMP
730
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+7
New +$1.67K
ABM icon
731
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
+31
New +$1.14K
ACA icon
732
Arcosa
ACA
$7.13B
$1K ﹤0.01%
+30
New +$1.32K
ACI icon
733
Albertsons Companies
ACI
$6.08B
$1K ﹤0.01%
100
– –
ADNT icon
734
Adient
ADNT
$1.47B
$1K ﹤0.01%
56
– –
AEIS icon
735
Advanced Energy
AEIS
$10.9B
$1K ﹤0.01%
+23
New +$1.61K
AMN icon
736
AMN Healthcare
AMN
$1.34B
$1K ﹤0.01%
+18
New +$948
ANF icon
737
Abercrombie & Fitch
ANF
$6.59B
$1K ﹤0.01%
+37
New +$432
ASTE icon
738
Astec Industries
ASTE
$999M
$1K ﹤0.01%
+13
New +$650
AVAV icon
739
AeroVironment
AVAV
$7.52B
$1K ﹤0.01%
+9
New +$668
AVTR icon
740
Avantor
AVTR
$9.86B
$1K ﹤0.01%
63
– –
AZZ icon
741
AZZ Inc
AZZ
$4.16B
$1K ﹤0.01%
+16
New +$532
BB icon
742
BlackBerry
BB
$4.78B
$1K ﹤0.01%
250
– –
BDN
743
Brandywine Realty Trust
BDN
$527M
$1K ﹤0.01%
+52
New +$562
BLMN icon
744
Bloomin' Brands
BLMN
$906M
$1K ﹤0.01%
+51
New +$660
BMI icon
745
Badger Meter
BMI
$3.93B
$1K ﹤0.01%
+11
New +$702
BRC icon
746
Brady Corp
BRC
$4.39B
$1K ﹤0.01%
+19
New +$871
CENTA icon
747
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
+25
New +$718
CHCO icon
748
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
+9
New +$563
CHWY icon
749
Chewy
CHWY
$9.52B
$1K ﹤0.01%
+25
New +$1.35K
CLF icon
750
Cleveland-Cliffs
CLF
$6.63B
$1K ﹤0.01%
+114
New +$686
28 29
30
31 32

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.