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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
+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
(+7.9%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
993
New
288
Increased
187
Reduced
196
Closed
79
Avg Time Held
1.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.3M |
| 2 |
Peloton Interactive
PTON
|
+$3.11M |
| 3 |
KLA
KLAC
|
+$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
Delta Air Lines
DAL
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
776
Summit Hotel Properties
INN
$705M
| $1K | ﹤0.01% |
+129
| New | +$729 |
2020 Q3
0 quarters
|
|
777
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
+7
| New | +$539 |
2020 Q3
0 quarters
|
|
778
Iridium Communications
IRDM
$4.64B
| $1K | ﹤0.01% |
+38
| New | +$1.05K |
2020 Q3
0 quarters
|
|
779
Integer Holdings
ITGR
$4.31B
| $1K | ﹤0.01% |
+17
| New | +$1.14K |
2020 Q3
0 quarters
|
|
780
Keysight
KEYS
$56.4B
| $1K | ﹤0.01% |
+13
| New | +$1.28K |
2020 Q3
0 quarters
|
|
781
Kulicke & Soffa
KLIC
$4.11B
| $1K | ﹤0.01% |
+29
| New | +$685 |
2020 Q3
0 quarters
|
|
782
Kinsale Capital Group
KNSL
$8.32B
| $1K | ﹤0.01% |
+6
| New | +$1.1K |
2020 Q3
0 quarters
|
|
783
Kopin
KOPN
$594M
| $1K | ﹤0.01% |
1,000
| – | – |
2020 Q1
2 quarters
|
|
784
Loews
L
$22.6B
| $1K | ﹤0.01% |
+41
| New | +$1.47K |
2020 Q3
0 quarters
|
|
785
LCI Industries
LCII
$2.04B
| $1K | ﹤0.01% |
+13
| New | +$1.51K |
2020 Q3
0 quarters
|
|
786
LGI Homes
LGIH
$1,000M
| $1K | ﹤0.01% |
+7
| New | +$774 |
2020 Q3
0 quarters
|
|
787
Matsons
MATX
$7.03B
| $1K | ﹤0.01% |
+26
| New | +$982 |
2020 Q3
0 quarters
|
|
788
Pediatrix Medical
MD
$2.22B
| $1K | ﹤0.01% |
+91
| New | +$1.69K |
2020 Q3
0 quarters
|
|
789
Medpace
MEDP
$17.3B
| $1K | ﹤0.01% |
+10
| New | +$1.16K |
2020 Q3
0 quarters
|
|
790
Methode Electronics
MEI
$475M
| $1K | ﹤0.01% |
+31
| New | +$895 |
2020 Q3
0 quarters
|
|
791
Mueller Industries
MLI
$13.3B
| $1K | ﹤0.01% |
+156
| New | +$1.11K |
2020 Q3
0 quarters
|
|
792
Merit Medical Systems
MMSI
$5.33B
| $1K | ﹤0.01% |
+29
| New | +$1.31K |
2020 Q3
0 quarters
|
|
793
Match Group
MTCH
$9.86B
| $1K | ﹤0.01% |
+12
| New | +$1.27K |
2020 Q3
0 quarters
|
|
794
NeoGenomics
NEO
$2.14B
| $1K | ﹤0.01% |
+30
| New | +$1.11K |
2020 Q3
0 quarters
|
|
795
Nokia
NOK
$51.2B
| $1K | ﹤0.01% |
334
| – | – |
2018 Q2
9 quarters
|
|
796
NRG Energy
NRG
$21.8B
| $1K | ﹤0.01% |
39
| – | – |
2020 Q1
2 quarters
|
|
797
DELISTED
National Storage Affiliates Trust
NSA
| $1K | ﹤0.01% |
+30
| New | +$963 |
2020 Q3
0 quarters
|
|
798
Oneok
OKE
$58.8B
| $1K | ﹤0.01% |
+37
| New | +$1.03K |
2020 Q3
0 quarters
|
|
799
Olin
OLN
$1.78B
| $1K | ﹤0.01% |
+100
| New | +$1.16K |
2020 Q3
0 quarters
|
|
800
Omnicell
OMCL
$1.61B
| $1K | ﹤0.01% |
+14
| New | +$970 |
2020 Q3
0 quarters
|
|
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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.