We are live on ! Find out more
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
INN
776
Summit Hotel Properties
INN
$654M
$1K ﹤0.01%
+129
New +$729
IRBT
777
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+7
New +$539
IRDM icon
778
Iridium Communications
IRDM
$4.94B
$1K ﹤0.01%
+38
New +$1.05K
ITGR icon
779
Integer Holdings
ITGR
$4.26B
$1K ﹤0.01%
+17
New +$1.14K
KEYS icon
780
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+13
New +$1.28K
KLIC icon
781
Kulicke & Soffa
KLIC
$4.24B
$1K ﹤0.01%
+29
New +$685
KNSL icon
782
Kinsale Capital Group
KNSL
$8.67B
$1K ﹤0.01%
+6
New +$1.1K
KOPN icon
783
Kopin
KOPN
$833M
$1K ﹤0.01%
1,000
– –
L icon
784
Loews
L
$22.4B
$1K ﹤0.01%
+41
New +$1.47K
LCII icon
785
LCI Industries
LCII
$2.5B
$1K ﹤0.01%
+13
New +$1.51K
LGIH icon
786
LGI Homes
LGIH
$1.34B
$1K ﹤0.01%
+7
New +$774
MATX icon
787
Matsons
MATX
$6.71B
$1K ﹤0.01%
+26
New +$982
MD icon
788
Pediatrix Medical
MD
$2.16B
$1K ﹤0.01%
+91
New +$1.69K
MEDP icon
789
Medpace
MEDP
$16.8B
$1K ﹤0.01%
+10
New +$1.16K
MEI icon
790
Methode Electronics
MEI
$646M
$1K ﹤0.01%
+31
New +$895
MLI icon
791
Mueller Industries
MLI
$13.9B
$1K ﹤0.01%
+156
New +$1.11K
MMSI icon
792
Merit Medical Systems
MMSI
$5.4B
$1K ﹤0.01%
+29
New +$1.31K
MTCH icon
793
Match Group
MTCH
$9.54B
$1K ﹤0.01%
+12
New +$1.27K
NEO icon
794
NeoGenomics
NEO
$2.32B
$1K ﹤0.01%
+30
New +$1.11K
NOK icon
795
Nokia
NOK
$57.2B
$1K ﹤0.01%
334
– –
NRG icon
796
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
39
– –
NSA
797
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+30
New +$963
OKE icon
798
Oneok
OKE
$59.7B
$1K ﹤0.01%
+37
New +$1.03K
OLN icon
799
Olin
OLN
$1.95B
$1K ﹤0.01%
+100
New +$1.16K
OMCL icon
800
Omnicell
OMCL
$1.51B
$1K ﹤0.01%
+14
New +$970
30 31
32
33 34

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
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank 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 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.