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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
MCK icon
76
McKesson
MCK
$104B
$1.38M 0.22%
9,263
+209
+2% +$31.7K
PWR icon
77
Quanta Services
PWR
$90.6B
$1.38M 0.22%
26,026
-70
-0.3% -$3.26K
ALL icon
78
Allstate
ALL
$65.9B
$1.33M 0.22%
14,147
-254
-2% -$23.7K
ECL icon
79
Ecolab
ECL
$80.4B
$1.29M 0.21%
6,480
-238
-4% -$47.6K
LMT icon
80
Lockheed Martin
LMT
$130B
$1.26M 0.21%
3,295
-25
-0.8% -$9.54K
HPQ icon
81
HP
HPQ
$27.5B
$1.23M 0.2%
64,945
+5,724
+10% +$104K
UNH icon
82
UnitedHealth
UNH
$353B
$1.22M 0.2%
3,925
+24
+0.6% +$7.37K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.19M 0.19%
26,937
-95
-0.4% -$4.17K
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$1.19M 0.19%
10,383
+174
+2% +$18.8K
COF icon
85
Capital One
COF
$132B
$1.14M 0.19%
15,854
+44
+0.3% +$2.94K
CVS icon
86
CVS Health
CVS
$119B
$1.12M 0.18%
19,232
+258
+1% +$16.1K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.09M 0.18%
6,421
+3,018
+89% +$508K
MAR icon
88
Marriott International
MAR
$91.5B
$1.09M 0.18%
11,770
-4,162
-26% -$393K
IBM icon
89
IBM
IBM
$222B
$1.05M 0.17%
9,038
+591
+7% +$69.6K
PEG icon
90
Public Service Enterprise Group
PEG
$36.5B
$1.04M 0.17%
19,013
+547
+3% +$29K
UNM icon
91
Unum
UNM
$14.7B
$1.04M 0.17%
61,657
+4,943
+9% +$87.9K
STZ icon
92
Constellation Brands
STZ
$22.3B
$1.02M 0.17%
5,404
+17
+0.3% +$3.1K
LKQ icon
93
LKQ Corp
LKQ
$6.46B
$1.02M 0.17%
36,896
-915
-2% -$27K
SWK icon
94
Stanley Black & Decker
SWK
$14.8B
$1M 0.16%
6,183
-608
-9% -$94.7K
HBMD
95
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1M 0.16%
111,332
-5,000
-4% -$48.6K
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$977K 0.16%
18,750
-250
-1% -$13K
PG icon
97
Procter & Gamble
PG
$334B
$960K 0.16%
6,906
+140
+2% +$18.6K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$954K 0.16%
8,626
-3,471
-29% -$389K
ORCL icon
99
Oracle
ORCL
$435B
$936K 0.15%
15,679
-21
-0.1% -$1.19K
NSC icon
100
Norfolk Southern
NSC
$78.3B
$933K 0.15%
4,358
+12
+0.3% +$2.41K
2 3
4
5 6

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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.