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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 | |
|---|---|---|---|---|---|---|---|
801
Accendra Health
ACH
$18.1M
| $1K | ﹤0.01% |
+59
| New | +$860 |
2020 Q3
0 quarters
|
|
802
Old National Bancorp
ONB
$9.57B
| $1K | ﹤0.01% |
+61
| New | +$838 |
2020 Q3
0 quarters
|
|
803
OSI Systems
OSIS
$3.11B
| $1K | ﹤0.01% |
+9
| New | +$672 |
2020 Q3
0 quarters
|
|
804
Pacira BioSciences
PCRX
$1.45B
| $1K | ﹤0.01% |
+9
| New | +$523 |
2020 Q3
0 quarters
|
|
805
Photronics
PLAB
$1.62B
| $1K | ﹤0.01% |
+58
| New | +$627 |
2020 Q3
0 quarters
|
|
806
Plexus
PLXS
$6.14B
| $1K | ﹤0.01% |
+13
| New | +$953 |
2020 Q3
0 quarters
|
|
807
PennyMac Mortgage Investment
PMT
$603M
| $1K | ﹤0.01% |
+55
| New | +$974 |
2020 Q3
0 quarters
|
|
808
DELISTED
ProAssurance
PRA
| $1K | ﹤0.01% |
+41
| New | +$610 |
2020 Q3
0 quarters
|
|
809
PRA Group
PRAA
$730M
| $1K | ﹤0.01% |
+14
| New | +$582 |
2020 Q3
0 quarters
|
|
810
Progress Software
PRGS
$1.67B
| $1K | ﹤0.01% |
+22
| New | +$801 |
2020 Q3
0 quarters
|
|
811
Regions Financial
RF
$23.4B
| $1K | ﹤0.01% |
114
| – | – |
2017 Q2
13 quarters
|
|
812
Gibraltar Industries
ROCK
$1.12B
| $1K | ﹤0.01% |
+14
| New | +$826 |
2020 Q3
0 quarters
|
|
813
Range Resources
RRC
$10.1B
| $1K | ﹤0.01% |
+170
| New | +$1.23K |
2020 Q3
0 quarters
|
|
814
Sonic Automotive
SAH
$2.01B
| $1K | ﹤0.01% |
+24
| New | +$974 |
2020 Q3
0 quarters
|
|
815
Sanmina
SANM
$9.42B
| $1K | ﹤0.01% |
+46
| New | +$1.25K |
2020 Q3
0 quarters
|
|
816
Stepan Co
SCL
$1.41B
| $1K | ﹤0.01% |
+12
| New | +$1.31K |
2020 Q3
0 quarters
|
|
817
ServisFirst Bancshares
SFBS
$4.3B
| $1K | ﹤0.01% |
+68
| New | +$1.22K |
2020 Q3
0 quarters
|
|
818
Stitch Fix
SFIX
$337M
| $1K | ﹤0.01% |
+50
| New | +$1.28K |
2020 Q3
0 quarters
|
|
819
Shake Shack
SHAK
$2.83B
| $1K | ﹤0.01% |
21
| – | – |
2020 Q1
2 quarters
|
|
820
Shenandoah Telecom
SHEN
$570M
| $1K | ﹤0.01% |
+23
| New | +$1.17K |
2020 Q3
0 quarters
|
|
821
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
25
| – | – |
2017 Q2
13 quarters
|
|
822
SPS Commerce
SPSC
$3.07B
| $1K | ﹤0.01% |
+12
| New | +$912 |
2020 Q3
0 quarters
|
|
823
SPX Corp
SPXC
$8.32B
| $1K | ﹤0.01% |
+18
| New | +$759 |
2020 Q3
0 quarters
|
|
824
Stewart Information Services
STC
$1.6B
| $1K | ﹤0.01% |
+19
| New | +$768 |
2020 Q3
0 quarters
|
|
825
Telephone and Data Systems
TDS
$3.9B
| $1K | ﹤0.01% |
+60
| New | +$1.26K |
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.