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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
SDEV
926
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
NOBL icon
927
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-140
Closed -$5K
NWN icon
928
Northwest Natural Holdings
NWN
$2.08B
– –
-50
Closed -$3K
OXY.WS icon
929
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$0 ﹤0.01%
+62
New +$198
PARR icon
930
Par Pacific Holdings
PARR
$3.95B
$0 ﹤0.01%
+15
New +$124
PATK icon
931
Patrick Industries
PATK
$2.68B
$0 ﹤0.01%
+11
New +$440
PTCT icon
932
PTC Therapeutics
PTCT
$5.85B
– –
-50
Closed -$3K
PZG icon
933
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
50
– –
RC
934
Ready Capital
RC
$302M
$0 ﹤0.01%
+40
New +$381
RIG icon
935
Transocean
RIG
$6.48B
$0 ﹤0.01%
490
– –
ROKU icon
936
Roku
ROKU
$23.4B
– –
-5
Closed -$1K
RPG icon
937
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$0 ﹤0.01%
5
– –
SAR icon
938
Saratoga Investment
SAR
$293M
– –
-1,495
Closed -$24K
SBLK icon
939
Star Bulk Carriers
SBLK
$3.4B
$0 ﹤0.01%
15
– –
SCCO icon
940
Southern Copper
SCCO
$177B
– –
-347
Closed -$13K
SILJ icon
941
Amplify Junior Silver Miners ETF
SILJ
$4.2B
– –
-1,800
Closed -$22K
SITC icon
942
SITE Centers
SITC
$157M
$0 ﹤0.01%
+62
New +$367
SLVP icon
943
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
– –
-10,502
Closed -$141K
SPOK icon
944
Spok Holdings
SPOK
$223M
$0 ﹤0.01%
+11
New +$110
SPSB icon
945
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-745
Closed -$23K
SPXL icon
946
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-190
Closed -$8K
STWD icon
947
Starwood Property Trust
STWD
$5.85B
$0 ﹤0.01%
1
– –
TEVA icon
948
Teva Pharmaceuticals
TEVA
$42.5B
– –
-10
Closed –
TM icon
949
Toyota
TM
$230B
– –
-150
Closed -$19K
TROW icon
950
T. Rowe Price
TROW
$23.7B
– –
-250
Closed -$31K
36 37
38
39 40

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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.