We are live on
!
Find out more
BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
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
(+15%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
101
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.23M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$252B
| $903K | 0.16% |
14,653
+737
| +5% | +$46K |
2017 Q2
12 quarters
|
|
102
Visa
V
$750B
| $874K | 0.15% |
4,523
-538
| -11% | -$98.3K |
2017 Q2
12 quarters
|
|
103
Oracle
ORCL
$408B
| $868K | 0.15% |
15,700
-814
| -5% | -$43.1K |
2017 Q2
12 quarters
|
|
104
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $855K | 0.15% |
35,234
| – | – |
2019 Q1
5 quarters
|
|
105
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $814K | 0.14% |
23,505
-668
| -3% | -$22.8K |
2017 Q2
12 quarters
|
|
106
Procter & Gamble
PG
$365B
| $809K | 0.14% |
6,766
-1,073
| -14% | -$125K |
2017 Q2
12 quarters
|
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $801K | 0.14% |
14,304
-1,736
| -11% | -$90.2K |
2017 Q2
12 quarters
|
|
108
Vanguard Communication Services ETF
VOX
$6.11B
| $795K | 0.14% |
8,549
+1,924
| +29% | +$170K |
2017 Q2
12 quarters
|
|
109
Norfolk Southern
NSC
$73B
| $763K | 0.13% |
4,346
-20
| -0.5% | -$3.39K |
2017 Q2
12 quarters
|
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $753K | 0.13% |
12,415
+410
| +3% | +$24.3K |
2018 Q1
9 quarters
|
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $740K | 0.13% |
5,532
+313
| +6% | +$41.7K |
2019 Q3
3 quarters
|
|
112
DTE Energy
DTE
$26.7B
| $719K | 0.13% |
7,864
-60
| -0.8% | -$5.31K |
2017 Q2
12 quarters
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $685K | 0.12% |
3,836
-98
| -2% | -$17.9K |
2017 Q2
12 quarters
|
|
114
Eli Lilly
LLY
$1.12T
| $668K | 0.12% |
4,068
-699
| -15% | -$107K |
2017 Q2
12 quarters
|
|
115
Host Hotels & Resorts
HST
$16.3B
| $659K | 0.12% |
61,048
+17,988
| +42% | +$207K |
2017 Q2
12 quarters
|
|
116
ConocoPhillips
COP
$170B
| $658K | 0.12% |
15,669
+1,297
| +9% | +$52.5K |
2017 Q2
12 quarters
|
|
117
Avery Dennison
AVY
$13.3B
| $644K | 0.11% |
5,646
| – | – |
2020 Q1
1 quarter
|
|
118
Alaska Air
ALK
$4.07B
| $639K | 0.11% |
17,634
+3,620
| +26% | +$118K |
2017 Q3
11 quarters
|
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $628K | 0.11% |
3,830
-6,940
| -64% | -$1.14M |
2018 Q4
6 quarters
|
|
120
Brown & Brown
BRO
$22.7B
| $625K | 0.11% |
15,334
+34
| +0.2% | +$1.31K |
2018 Q1
9 quarters
|
|
121
Abbott
ABT
$181B
| $610K | 0.11% |
6,668
+96
| +1% | +$8.68K |
2017 Q2
12 quarters
|
|
122
Ingersoll Rand
IR
$30.2B
| $546K | 0.1% |
19,412
| – | – |
2020 Q1
1 quarter
|
|
123
Accenture
ACN
$138B
| $535K | 0.09% |
2,490
+119
| +5% | +$22.5K |
2017 Q2
12 quarters
|
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $533K | 0.09% |
3,403
+34
| +1% | +$5.01K |
2017 Q2
12 quarters
|
|
125
CF Industries
CF
$18.1B
| $531K | 0.09% |
18,888
+4,637
| +33% | +$132K |
2017 Q3
11 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.