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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
+17.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$74.3M
Cap. Flow
-$37.2M
Cap. Flow %
-6.54%
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
101

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.23M
4
C icon
Citigroup
C
+$3.06M
5
BND icon
Vanguard Total Bond Market
BND
+$2.56M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.26M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 6.2%
3 Financials 5.19%
4 Healthcare 4.83%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$77.8B
$1.35M 0.24%
7,795
+106
+1% +$16.9K
ECL icon
77
Ecolab
ECL
$80.4B
$1.34M 0.23%
6,718
-602
-8% -$117K
DRI icon
78
Darden Restaurants
DRI
$24.5B
$1.32M 0.23%
17,442
-2,090
-11% -$148K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.29M 0.23%
12,097
-321
-3% -$32.2K
HBMD
80
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.24M 0.22%
116,332
– –
CVS icon
81
CVS Health
CVS
$119B
$1.23M 0.22%
18,974
+684
+4% +$43.1K
LMT icon
82
Lockheed Martin
LMT
$130B
$1.21M 0.21%
3,320
-90
-3% -$34K
UNH icon
83
UnitedHealth
UNH
$353B
$1.15M 0.2%
3,901
– –
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.2%
10,209
+1,284
+14% +$136K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.08M 0.19%
27,032
-6,740
-20% -$252K
HPQ icon
86
HP
HPQ
$27.5B
$1.03M 0.18%
59,221
+8,095
+16% +$129K
PWR icon
87
Quanta Services
PWR
$90.6B
$1.02M 0.18%
26,096
+3,600
+16% +$128K
LKQ icon
88
LKQ Corp
LKQ
$6.46B
$991K 0.17%
37,811
+2,185
+6% +$53.8K
COF icon
89
Capital One
COF
$132B
$990K 0.17%
15,810
+1,047
+7% +$65.2K
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$990K 0.17%
19,000
-100
-0.5% -$5.14K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$986K 0.17%
23,262
+1,990
+9% +$84.5K
IBM icon
92
IBM
IBM
$222B
$975K 0.17%
8,447
+326
+4% +$37.9K
VLO icon
93
Valero Energy
VLO
$101B
$949K 0.17%
16,128
+448
+3% +$26.8K
SWK icon
94
Stanley Black & Decker
SWK
$14.8B
$946K 0.17%
6,791
-212
-3% -$25.6K
STZ icon
95
Constellation Brands
STZ
$22.3B
$943K 0.17%
5,387
+37
+0.7% +$6.16K
UNM icon
96
Unum
UNM
$14.7B
$941K 0.17%
56,714
+14,885
+36% +$235K
TSN icon
97
Tyson Foods
TSN
$19.5B
$935K 0.16%
15,667
-19
-0.1% -$1.15K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$927K 0.16%
13,944
+5,312
+62% +$333K
ALLE icon
99
Allegion
ALLE
$13.4B
$920K 0.16%
9,000
– –
PEG icon
100
Public Service Enterprise Group
PEG
$36.5B
$908K 0.16%
18,466
+429
+2% +$21.4K
2 3
4
5 6

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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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BDO Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, BDO Wealth Advisors held 807 positions worth $569M, up 15% from $495M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BDO Wealth Advisors withdrew a net $37.2M in Q2 2020, closing 101 positions and reducing 211 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, BDO Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $233K.

  • BDO Wealth Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 4,598 shares worth $233K.
  • BDO Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.3M increase.
  • BDO Wealth Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $17.4M.
  • BDO Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $7.83M.
  • BDO Wealth Advisors's ten largest holdings make up 42% of its $569M portfolio in Q2 2020.
  • BDO Wealth Advisors opened 41 new positions and closed 101 in Q2 2020.
  • BDO Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $569M.

Based on BDO Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.