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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

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 Held Since
TSN icon
101
Tyson Foods
TSN
$19B
$926K 0.15%
15,560
-107
-0.7% -$6.6K
2017 Q2
13 quarters
V icon
102
Visa
V
$750B
$914K 0.15%
4,573
+50
+1% +$9.99K
2017 Q2
13 quarters
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$912K 0.15%
15,256
+952
+7% +$56.6K
2017 Q2
13 quarters
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$12.1B
$908K 0.15%
24,912
+1,407
+6% +$50.6K
2017 Q2
13 quarters
ALLE icon
105
Allegion
ALLE
$13.2B
$890K 0.14%
9,000
– –
2020 Q1
2 quarters
RTX icon
106
RTX Corp
RTX
$252B
$870K 0.14%
15,112
+459
+3% +$27.9K
2017 Q2
13 quarters
VOX icon
107
Vanguard Communication Services ETF
VOX
$6.11B
$854K 0.14%
8,384
-165
-2% -$16.8K
2017 Q2
13 quarters
WBA icon
108
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.14%
23,675
+413
+2% +$16.1K
2017 Q2
13 quarters
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$824K 0.13%
12,222
-1,722
-12% -$119K
2017 Q2
13 quarters
GLD icon
110
SPDR Gold Trust
GLD
$142B
$819K 0.13%
4,622
+1,471
+47% +$264K
2017 Q2
13 quarters
DTE icon
111
DTE Energy
DTE
$26.7B
$789K 0.13%
8,061
+197
+3% +$19.2K
2017 Q2
13 quarters
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$747K 0.12%
3,510
-326
-8% -$66.7K
2017 Q2
13 quarters
HST icon
113
Host Hotels & Resorts
HST
$16.3B
$737K 0.12%
68,323
+7,275
+12% +$80.4K
2017 Q2
13 quarters
ABT icon
114
Abbott
ABT
$181B
$721K 0.12%
6,622
-46
-0.7% -$4.67K
2017 Q2
13 quarters
AVY icon
115
Avery Dennison
AVY
$13.3B
$720K 0.12%
5,629
-17
-0.3% -$2.01K
2020 Q1
2 quarters
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$708K 0.12%
11,106
-1,309
-11% -$83.1K
2018 Q1
10 quarters
IMMU
117
DELISTED
Immunomedics Inc
IMMU
$708K 0.12%
8,325
-2,825
-25% -$143K
2020 Q1
2 quarters
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$703K 0.11%
5,263
-269
-5% -$35.9K
2019 Q3
4 quarters
BRO icon
119
Brown & Brown
BRO
$22.7B
$695K 0.11%
15,362
+28
+0.2% +$1.25K
2018 Q1
10 quarters
IR icon
120
Ingersoll Rand
IR
$30.2B
$691K 0.11%
19,412
– –
2020 Q1
2 quarters
CF icon
121
CF Industries
CF
$18.1B
$629K 0.1%
20,487
+1,599
+8% +$51K
2017 Q3
12 quarters
VLO icon
122
Valero Energy
VLO
$128B
$619K 0.1%
14,292
-1,836
-11% -$96.2K
2017 Q2
13 quarters
LLY icon
123
Eli Lilly
LLY
$1.12T
$609K 0.1%
4,112
+44
+1% +$6.81K
2017 Q2
13 quarters
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$125B
$593K 0.1%
10,158
+1,222
+14% +$69K
2017 Q2
13 quarters
SLV icon
125
iShares Silver Trust
SLV
$27.9B
$581K 0.09%
26,835
+11,610
+76% +$264K
2017 Q2
13 quarters
3 4
5
6 7

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EWM
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KC
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FCB
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FCFS
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FANJ
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KTC
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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.