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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
ACH
801
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
+59
New +$860
ONB icon
802
Old National Bancorp
ONB
$9.89B
$1K ﹤0.01%
+61
New +$838
OSIS icon
803
OSI Systems
OSIS
$3.29B
$1K ﹤0.01%
+9
New +$672
PCRX icon
804
Pacira BioSciences
PCRX
$1.03B
$1K ﹤0.01%
+9
New +$523
PLAB icon
805
Photronics
PLAB
$1.64B
$1K ﹤0.01%
+58
New +$627
PLXS icon
806
Plexus
PLXS
$6.42B
$1K ﹤0.01%
+13
New +$953
PMT
807
PennyMac Mortgage Investment
PMT
$814M
$1K ﹤0.01%
+55
New +$974
PRA
808
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+41
New +$610
PRAA icon
809
PRA Group
PRAA
$721M
$1K ﹤0.01%
+14
New +$582
PRGS icon
810
Progress Software
PRGS
$1.84B
$1K ﹤0.01%
+22
New +$801
RF icon
811
Regions Financial
RF
$25.8B
$1K ﹤0.01%
114
– –
ROCK icon
812
Gibraltar Industries
ROCK
$1.34B
$1K ﹤0.01%
+14
New +$826
RRC icon
813
Range Resources
RRC
$9.69B
$1K ﹤0.01%
+170
New +$1.23K
SAH icon
814
Sonic Automotive
SAH
$2.52B
$1K ﹤0.01%
+24
New +$974
SANM icon
815
Sanmina
SANM
$10.4B
$1K ﹤0.01%
+46
New +$1.25K
SCL icon
816
Stepan Co
SCL
$1.42B
$1K ﹤0.01%
+12
New +$1.31K
SFBS
817
ServisFirst Bancshares
SFBS
$4.72B
$1K ﹤0.01%
+68
New +$1.22K
SFIX
818
Stitch Fix
SFIX
$420M
$1K ﹤0.01%
+50
New +$1.28K
SHAK icon
819
Shake Shack
SHAK
$2.82B
$1K ﹤0.01%
21
– –
SHEN icon
820
Shenandoah Telecom
SHEN
$690M
$1K ﹤0.01%
+23
New +$1.17K
SNV
821
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
SPSC icon
822
SPS Commerce
SPSC
$3.06B
$1K ﹤0.01%
+12
New +$912
SPXC icon
823
SPX Corp
SPXC
$9.95B
$1K ﹤0.01%
+18
New +$759
STC icon
824
Stewart Information Services
STC
$2.13B
$1K ﹤0.01%
+19
New +$768
TDS icon
825
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
+60
New +$1.26K
31 32
33
34 35

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EWM
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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.