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
PDCE
851
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+78
New +$1.11K
AJRD
852
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+31
New +$1.25K
MGLN
853
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+13
New +$965
RPAI
854
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+99
New +$636
CORE
855
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+22
New +$643
CATM
856
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+29
New +$633
HMSY
857
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+46
New +$1.35K
BEAT
858
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+15
New +$627
FBC
859
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+20
New +$602
HIBB
860
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
25
-57
-70% -$1.65K
REGI
861
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+19
New +$667
BBL
862
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+30
New +$1.34K
ACRE
863
Ares Commercial Real Estate
ACRE
$258M
$0 ﹤0.01%
11
– –
ALNY icon
864
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-5
Closed -$1K
APOG icon
865
Apogee Enterprises
APOG
$842M
$0 ﹤0.01%
+17
New +$372
ARCC icon
866
Ares Capital
ARCC
$14.3B
– –
-122
Closed -$2K
ARES icon
867
Ares Management
ARES
$32.1B
– –
-580
Closed -$23K
ARKK icon
868
ARK Innovation ETF
ARKK
$6.46B
– –
-115
Closed -$8K
BBVA icon
869
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$0 ﹤0.01%
87
– –
BCS icon
870
Barclays
BCS
$90.2B
– –
-600
Closed -$3K
BHC icon
871
Bausch Health
BHC
$2.36B
– –
-280
Closed -$5K
BLUE
872
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$3K
CCS icon
873
Century Communities
CCS
$1.97B
$0 ﹤0.01%
+5
New +$183
CHX
874
DELISTED
ChampionX
CHX
– –
-50
Closed –
CI icon
875
Cigna
CI
$73.7B
– –
-120
Closed -$23K
33 34
35
36 37

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.