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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
CNMD icon
751
CONMED
CNMD
$1.5B
$1K ﹤0.01%
+9
New +$734
CORT icon
752
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
+35
New +$558
CSGS
753
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+13
New +$541
CTRE icon
754
CareTrust REIT
CTRE
$9.22B
$1K ﹤0.01%
+40
New +$727
CVCO icon
755
Cavco Industries
CVCO
$4.37B
$1K ﹤0.01%
+3
New +$573
CWT icon
756
California Water Service
CWT
$3.12B
$1K ﹤0.01%
+18
New +$838
DIOD icon
757
Diodes
DIOD
$4.05B
$1K ﹤0.01%
+16
New +$810
DOCU
758
DocuSign
DOCU
$12.2B
$1K ﹤0.01%
+5
New +$1.04K
DORM icon
759
Dorman Products
DORM
$3.84B
$1K ﹤0.01%
+8
New +$639
DVAX
760
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
300
-100
-25% -$714
ENSG icon
761
The Ensign Group
ENSG
$10.1B
$1K ﹤0.01%
+22
New +$1.14K
ESE icon
762
ESCO Technologies
ESE
$7.18B
$1K ﹤0.01%
+11
New +$949
ETR icon
763
Entergy
ETR
$49.3B
$1K ﹤0.01%
+26
New +$1.29K
EVTC icon
764
Evertec
EVTC
$1.79B
$1K ﹤0.01%
+24
New +$772
EXLS icon
765
EXL Service
EXLS
$5.82B
$1K ﹤0.01%
+60
New +$769
FBP icon
766
First Bancorp
FBP
$4.28B
$1K ﹤0.01%
+131
New +$729
FCF icon
767
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
100
– –
FELE icon
768
Franklin Electric
FELE
$4.45B
$1K ﹤0.01%
+23
New +$1.31K
FIZZ icon
769
National Beverage
FIZZ
$3.05B
$1K ﹤0.01%
+22
New +$770
FN icon
770
Fabrinet
FN
$14.8B
$1K ﹤0.01%
+15
New +$1.01K
FORM icon
771
FormFactor
FORM
$7.94B
$1K ﹤0.01%
+24
New +$669
HES
772
DELISTED
Hess
HES
$1K ﹤0.01%
+26
New +$1.24K
HI
773
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+31
New +$917
HOG icon
774
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
33
– –
ILPT
775
Industrial Logistics Properties Trust
ILPT
$557M
$1K ﹤0.01%
+49
New +$1.04K
29 30
31
32 33

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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.