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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
QLTA icon
751
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
– –
-450
Closed -$25K –
RCI icon
752
Rogers Communications
RCI
$17.2B
– –
-300
Closed -$12K –
REZI icon
753
Resideo Technologies
REZI
$2.52B
– –
-65
Closed – –
RPG icon
754
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$0 ﹤0.01%
5
-2,045
-100% -$48.7K
2020 Q1
1 quarter
RRX icon
755
Regal Rexnord
RRX
$10.4B
– –
-280
Closed -$18K –
SBLK icon
756
Star Bulk Carriers
SBLK
$3.25B
$0 ﹤0.01%
15
– –
2019 Q4
2 quarters
SCHW icon
757
Charles Schwab
SCHW
$163B
– –
-1,027
Closed -$35K –
SCZ icon
758
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-174,590
Closed -$7.83M –
SEIC icon
759
SEI Investments
SEIC
$12.6B
– –
-29
Closed -$1K –
SPB icon
760
Spectrum Brands
SPB
$1.81B
– –
-280
Closed -$10K –
SPLV icon
761
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-116
Closed -$5K –
SPR icon
762
DELISTED
Spirit AeroSystems
SPR
– –
-485
Closed -$12K –
SPY icon
763
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-500
Closed -$129K –
SRE icon
764
Sempra
SRE
$53.6B
– –
-24
Closed -$1K –
STWD icon
765
Starwood Property Trust
STWD
$4.67B
$0 ﹤0.01%
1
– –
2020 Q1
1 quarter
SYF icon
766
Synchrony
SYF
$24.1B
– –
-990
Closed -$16K –
TEVA icon
767
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$0 ﹤0.01%
10
– –
2020 Q1
1 quarter
TTWO icon
768
Take-Two Interactive
TTWO
$39.1B
– –
-230
Closed -$27K –
VIDI icon
769
Vident International Equity Strategy
VIDI
$444M
– –
-10,000
Closed -$171K –
WBD icon
770
DELISTED
Warner Bros
WBD
– –
-590
Closed -$11K –
WBS icon
771
DELISTED
Webster Financial
WBS
– –
-270
Closed -$6K –
WSM icon
772
Williams-Sonoma
WSM
$29.7B
– –
-720
Closed -$15K –
XPO icon
773
XPO
XPO
$22.1B
– –
-231
Closed -$4K –
XRAY icon
774
Dentsply Sirona
XRAY
$1.76B
– –
-400
Closed -$16K –
Z icon
775
Zillow
Z
$7.07B
– –
-462
Closed -$17K –
29 30
31
32 33

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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.