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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
TEF
826
DELISTED
Telefonica
TEF
$1K ﹤0.01%
354
– –
TLPH icon
827
Talphera
TLPH
$62.3M
$1K ﹤0.01%
50
– –
TOKE
828
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
104
+2
+2% +$24
ULTA icon
829
Ulta Beauty
ULTA
$22.1B
$1K ﹤0.01%
+5
New +$1.08K
VIAV icon
830
Viavi Solutions
VIAV
$9.02B
$1K ﹤0.01%
+92
New +$1.2K
VRTS icon
831
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
+7
New +$947
W icon
832
Wayfair
W
$14.2B
$1K ﹤0.01%
4
-6
-60% -$1.64K
WABC icon
833
Westamerica Bancorp
WABC
$1.34B
$1K ﹤0.01%
+18
New +$1.05K
WEX icon
834
WEX
WEX
$6.72B
$1K ﹤0.01%
+5
New +$784
WGO icon
835
Winnebago Industries
WGO
$865M
$1K ﹤0.01%
+17
New +$979
WING icon
836
Wingstop
WING
$3.09B
$1K ﹤0.01%
10
-40
-80% -$5.88K
WIX icon
837
WIX.com
WIX
$3.67B
$1K ﹤0.01%
+5
New +$1.38K
WMB icon
838
Williams Companies
WMB
$90.2B
$1K ﹤0.01%
+73
New +$1.49K
WTS icon
839
Watts Water Technologies
WTS
$12.2B
$1K ﹤0.01%
+11
New +$1K
WWW icon
840
Wolverine World Wide
WWW
$1.67B
$1K ﹤0.01%
+34
New +$831
YETI icon
841
Yeti Holdings
YETI
$3.03B
$1K ﹤0.01%
+19
New +$901
YUMC icon
842
Yum China
YUMC
$15.3B
$1K ﹤0.01%
+25
New +$1.32K
MAGN
843
Magnera Corp
MAGN
$441M
$1K ﹤0.01%
+3
New +$599
JBTM
844
JBT Marel
JBTM
$6.14B
$1K ﹤0.01%
+7
New +$671
B
845
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+26
New +$987
SAVE
846
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
– –
HA
847
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+41
New +$548
BIG
848
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+15
New +$674
FREE
849
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
+125
New +$983
MDC
850
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+27
New +$1.08K
32 33
34
35 36

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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.