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
GT icon
901
Goodyear
GT
$1.83B
– –
-25
Closed –
HCC icon
902
Warrior Met Coal
HCC
$5.65B
$0 ﹤0.01%
+27
New +$438
HEFA icon
903
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-859
Closed -$24K
HLX icon
904
Helix Energy Solutions
HLX
$1.49B
$0 ﹤0.01%
+65
New +$237
HR icon
905
Healthcare Realty
HR
$6.51B
– –
-1,250
Closed -$33K
HRL icon
906
Hormel Foods
HRL
$11.9B
– –
-100
Closed -$5K
HSY icon
907
Hershey
HSY
$36B
– –
-112
Closed -$15K
HUBB icon
908
Hubbell
HUBB
$24.3B
– –
-10
Closed -$1K
IBB icon
909
iShares Biotechnology ETF
IBB
$10.5B
– –
-105
Closed -$14K
BRSL
910
Brightstar Lottery PLC
BRSL
$2.11B
$0 ﹤0.01%
9
– –
IHE icon
911
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-45
Closed -$2K
IOO icon
912
iShares Global 100 ETF
IOO
$9.36B
– –
-24
Closed -$1K
IP icon
913
International Paper
IP
$20.8B
– –
-30
Closed -$1K
IPAY icon
914
Amplify Mobile Payments ETF
IPAY
$186M
– –
-200
Closed -$10K
IRT icon
915
Independence Realty Trust
IRT
$3.84B
$0 ﹤0.01%
+40
New +$458
IWL icon
916
iShares Russell Top 200 ETF
IWL
$2.26B
– –
-25
Closed -$2K
IWS icon
917
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-83
Closed -$6K
IYG icon
918
iShares US Financial Services ETF
IYG
$2.23B
– –
-513
Closed -$20K
JPIN icon
919
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-249
Closed -$12K
KBE icon
920
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-100
Closed -$3K
KKR icon
921
KKR & Co
KKR
$97.6B
– –
-50
Closed -$2K
LGND icon
922
Ligand Pharmaceuticals
LGND
$5.59B
$0 ﹤0.01%
5
– –
LILAK icon
923
Liberty Latin America Class C
LILAK
$1.66B
– –
-125
Closed -$1K
LUMN icon
924
Lumen
LUMN
$6.23B
$0 ﹤0.01%
1
– –
MFA
925
MFA Financial
MFA
$893M
$0 ﹤0.01%
25
– –
35 36
37
38 39

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.