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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
TWTR
976
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$6K
KRA
977
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+14
New +$226
ARNA
978
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
5
+1
+25% +$67
DSPG
979
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
+10
New +$147
BPY
980
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1
Closed –
CTB
981
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+10
New +$326
CLGX
982
DELISTED
Corelogic, Inc.
CLGX
– –
-35
Closed -$2K
GLUU
983
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,080
Closed -$19K
FBSS
984
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-150
Closed -$2K
SG
985
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-6,000
Closed -$42K
AIG.WS
986
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
BMY.RT
987
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-400
Closed -$1K
NBL
988
DELISTED
Noble Energy, Inc.
NBL
– –
-100
Closed -$1K
FSCT
989
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-100
Closed -$2K
TMUSR
990
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-5
Closed –
MFGP
991
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
104
– –
CBB
992
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
+33
New +$495
CZR
993
DELISTED
Caesars Entertainment Corporation
CZR
– –
-300
Closed -$4K
36 37 38 39
40

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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.