We are live on ! Find out more
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
ZION icon
776
Zions Bancorporation
ZION
$9.2B
– –
-32
Closed -$1K –
SWN icon
777
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
100
– –
2020 Q1
1 quarter
LSXMK icon
778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-33
Closed -$1K –
CHS
779
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
2018 Q2
8 quarters
BSJN
780
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,900
Closed -$43K –
CORR
781
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-500
Closed -$9K –
NATI
782
DELISTED
National Instruments Corp
NATI
– –
-780
Closed -$26K –
IDEX icon
783
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2
Closed – –
LCI
784
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
13
– –
2020 Q1
1 quarter
Y
785
DELISTED
Alleghany Corp
Y
– –
-2
Closed -$1K –
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-158
Closed -$3K –
ARNA
787
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+4
New +$220
2020 Q2
0 quarters
HRC
788
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-290
Closed -$29K –
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
– –
-40
Closed -$1K –
MXIM
790
DELISTED
Maxim Integrated Products
MXIM
– –
-310
Closed -$15K –
BPY
791
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+1
New +$10
2020 Q2
0 quarters
WORK
792
DELISTED
Slack Technologies, Inc.
WORK
– –
-300
Closed -$8K –
EIGI
793
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-28,000
Closed -$54K –
AIG.WS icon
794
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
2019 Q2
4 quarters
DLPH
795
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-16
Closed – –
TMUSR icon
796
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+5
New +$1
2020 Q2
0 quarters
CSFL
797
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-4,760
Closed -$82K –
I
798
DELISTED
INTELSAT S. A.
I
– –
-5,000
Closed -$8K –
AGN
799
DELISTED
Allergan plc
AGN
– –
-3
Closed -$1K –
RTN
800
DELISTED
Raytheon Company
RTN
– –
-2,381
Closed -$312K –
29 30 31
32
33

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.