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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
RTX icon
101
RTX Corp
RTX
$285B
$903K 0.16%
14,653
+737
+5% +$46K
V icon
102
Visa
V
$712B
$874K 0.15%
4,523
-538
-11% -$98.3K
ORCL icon
103
Oracle
ORCL
$435B
$868K 0.15%
15,700
-814
-5% -$43.1K
GTHX
104
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$855K 0.15%
35,234
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.1B
$814K 0.14%
23,505
-668
-3% -$22.8K
PG icon
106
Procter & Gamble
PG
$334B
$809K 0.14%
6,766
-1,073
-14% -$125K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$801K 0.14%
14,304
-1,736
-11% -$90.2K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.88B
$795K 0.14%
8,549
+1,924
+29% +$170K
NSC icon
109
Norfolk Southern
NSC
$78.3B
$763K 0.13%
4,346
-20
-0.5% -$3.39K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$753K 0.13%
12,415
+410
+3% +$24.3K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$740K 0.13%
5,532
+313
+6% +$41.7K
DTE icon
112
DTE Energy
DTE
$28.3B
$719K 0.13%
7,864
-60
-0.8% -$5.31K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$685K 0.12%
3,836
-98
-2% -$17.9K
LLY icon
114
Eli Lilly
LLY
$1.05T
$668K 0.12%
4,068
-699
-15% -$107K
HST icon
115
Host Hotels & Resorts
HST
$15.3B
$659K 0.12%
61,048
+17,988
+42% +$207K
COP icon
116
ConocoPhillips
COP
$157B
$658K 0.12%
15,669
+1,297
+9% +$52.5K
AVY icon
117
Avery Dennison
AVY
$13.5B
$644K 0.11%
5,646
– –
ALK icon
118
Alaska Air
ALK
$4.72B
$639K 0.11%
17,634
+3,620
+26% +$118K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$628K 0.11%
3,830
-6,940
-64% -$1.14M
BRO icon
120
Brown & Brown
BRO
$24.5B
$625K 0.11%
15,334
+34
+0.2% +$1.31K
ABT icon
121
Abbott
ABT
$195B
$610K 0.11%
6,668
+96
+1% +$8.68K
IR icon
122
Ingersoll Rand
IR
$30.5B
$546K 0.1%
19,412
– –
ACN icon
123
Accenture
ACN
$116B
$535K 0.09%
2,490
+119
+5% +$22.5K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$533K 0.09%
3,403
+34
+1% +$5.01K
CF icon
125
CF Industries
CF
$19B
$531K 0.09%
18,888
+4,637
+33% +$132K
3 4
5
6 7

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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.