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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
TSLX icon
951
Sixth Street Specialty
TSLX
$1.79B
– –
-4,679
Closed -$77K
TW icon
952
Tradeweb Markets
TW
$23B
– –
-50
Closed -$3K
UBSI icon
953
United Bankshares
UBSI
$6.48B
– –
-500
Closed -$14K
UL icon
954
Unilever
UL
$140B
– –
-89
Closed -$5K
UPBD icon
955
Upbound Group
UPBD
$1.12B
$0 ﹤0.01%
+16
New +$473
USO icon
956
United States Oil Fund
USO
$2.03B
– –
-25
Closed -$1K
VST icon
957
Vistra
VST
$46B
– –
-100
Closed -$2K
VTRS icon
958
Viatris
VTRS
$18.8B
– –
-61
Closed -$1K
WAB icon
959
Wabtec
WAB
$49.4B
$0 ﹤0.01%
6
-51
-89% -$3.27K
WLKP icon
960
Westlake Chemical Partners
WLKP
$762M
– –
-359
Closed -$7K
WRB icon
961
W.R. Berkley
WRB
$25.4B
– –
-135
Closed -$3K
TBRG
962
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+5
New +$132
QTTB icon
963
Q32 Bio
QTTB
$447M
– –
-2
Closed -$1K
CNSL
964
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+38
New +$264
CHUY
965
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+8
New +$145
SWN
966
DELISTED
Southwestern Energy Company
SWN
– –
-100
Closed –
CONN
967
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
+19
New +$205
CAMP
968
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New +$187
CHS
969
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
NXGN
970
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-640
Closed -$7K
NYMX
971
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-4,700
Closed -$17K
DBD
972
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+24
New +$177
CNCE
973
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-100
Closed -$1K
LCI
974
DELISTED
Lannett Company, Inc.
LCI
– –
-13
Closed –
TCDA
975
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-30
Closed -$1K
36 37 38
39
40

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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.