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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
Cap. Flow
+$9.47M
Cap. Flow %
1.54%
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
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 Held Since
GT icon
901
Goodyear
GT
$1.24B
– –
-25
Closed – –
HCC icon
902
Warrior Met Coal
HCC
$4.75B
$0 ﹤0.01%
+27
New +$438
2020 Q3
0 quarters
HEFA icon
903
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-859
Closed -$24K –
HOS icon
904
Hornbeck Offshore Services, Inc.
HOS
$2.24B
$0 ﹤0.01%
+65
New +$237
2020 Q3
0 quarters
HR icon
905
Healthcare Realty
HR
$5.99B
– –
-1,250
Closed -$33K –
HRL icon
906
Hormel Foods
HRL
$11.2B
– –
-100
Closed -$5K –
HSY icon
907
Hershey
HSY
$34.3B
– –
-112
Closed -$15K –
HUBB icon
908
Hubbell
HUBB
$24.4B
– –
-10
Closed -$1K –
IBB icon
909
iShares Biotechnology ETF
IBB
$10.3B
– –
-105
Closed -$14K –
BRSL icon
910
Brightstar Lottery PLC
BRSL
$1.74B
$0 ﹤0.01%
9
– –
2020 Q2
1 quarter
IHE icon
911
iShares US Pharmaceuticals ETF
IHE
$1.56B
– –
-45
Closed -$2K –
IOO icon
912
iShares Global 100 ETF
IOO
$9.23B
– –
-24
Closed -$1K –
IP icon
913
International Paper
IP
$18B
– –
-30
Closed -$1K –
IPAY icon
914
Amplify Mobile Payments ETF
IPAY
$153M
– –
-200
Closed -$10K –
IRT icon
915
Independence Realty Trust
IRT
$3.48B
$0 ﹤0.01%
+40
New +$458
2020 Q3
0 quarters
IWL icon
916
iShares Russell Top 200 ETF
IWL
$2.24B
– –
-25
Closed -$2K –
IWS icon
917
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-83
Closed -$6K –
IYG icon
918
iShares US Financial Services ETF
IYG
$2.17B
– –
-513
Closed -$20K –
JPIN icon
919
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
– –
-249
Closed -$12K –
KBE icon
920
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-100
Closed -$3K –
KKR icon
921
KKR & Co
KKR
$77.4B
– –
-50
Closed -$2K –
LGND icon
922
Ligand Pharmaceuticals
LGND
$5.89B
$0 ﹤0.01%
5
– –
2020 Q2
1 quarter
LILAK icon
923
Liberty Latin America Class C
LILAK
$1.57B
– –
-125
Closed -$1K –
LUMN icon
924
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$0 ﹤0.01%
1
– –
2018 Q2
9 quarters
MFA icon
925
MFA Financial
MFA
$666M
$0 ﹤0.01%
25
– –
2020 Q2
1 quarter
35 36
37
38 39

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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.