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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
CLDT
876
Chatham Lodging
CLDT
$637M
$0 ﹤0.01%
+23
New +$151
CLW icon
877
Clearwater Paper
CLW
$336M
$0 ﹤0.01%
+8
New +$287
CLX icon
878
Clorox
CLX
$12.4B
– –
-100
Closed -$22K
CNXN icon
879
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
+3
New +$131
COHU icon
880
Cohu
COHU
$2.27B
$0 ﹤0.01%
+7
New +$122
COKE icon
881
Coca-Cola Consolidated
COKE
$13.2B
$0 ﹤0.01%
+20
New +$501
CRMT icon
882
America's Car Mart
CRMT
$20.6M
$0 ﹤0.01%
+3
New +$284
CRVL icon
883
CorVel
CRVL
$3.5B
$0 ﹤0.01%
+15
New +$403
CX icon
884
Cemex
CX
$15.7B
– –
-147
Closed –
CYH icon
885
Community Health Systems
CYH
$413M
$0 ﹤0.01%
+64
New +$282
CYTK icon
886
Cytokinetics
CYTK
$10B
$0 ﹤0.01%
+20
New +$468
DBI icon
887
Designer Brands
DBI
$279M
$0 ﹤0.01%
+22
New +$142
DEA
888
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
+8
New +$473
DFIN icon
889
Donnelley Financial Solutions
DFIN
$1.19B
$0 ﹤0.01%
+19
New +$197
DGII icon
890
Digi International
DGII
$2.88B
$0 ﹤0.01%
+13
New +$170
DOV icon
891
Dover
DOV
$26.8B
– –
-50
Closed -$5K
ELAN icon
892
Elanco Animal Health
ELAN
$12B
– –
-125
Closed -$3K
ELME
893
Elme Communities
ELME
$149M
– –
-600
Closed -$13K
ENTA icon
894
Enanta Pharmaceuticals
ENTA
$396M
– –
-20
Closed -$1K
ESPR
895
DELISTED
Esperion Therapeutics
ESPR
– –
-50
Closed -$3K
FAF icon
896
First American
FAF
$7.6B
– –
-35
Closed -$2K
FBND icon
897
Fidelity Total Bond ETF
FBND
$28B
– –
-500
Closed -$27K
FRAF icon
898
Franklin Financial Services
FRAF
$279M
– –
-400
Closed -$10K
FXI icon
899
iShares China Large-Cap ETF
FXI
$4.23B
– –
-38
Closed -$2K
GPI icon
900
Group 1 Automotive
GPI
$3.15B
– –
-345
Closed -$23K
34 35
36
37 38

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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.