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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
+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 | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$142B
| $527K | 0.09% |
3,151
+233
| +8% | +$37.6K |
2017 Q2
12 quarters
|
|
127
ExxonMobil
XOM
$718B
| $527K | 0.09% |
11,780
+30
| +0.3% | +$1.35K |
2017 Q2
12 quarters
|
|
128
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $520K | 0.09% |
18,500
| – | – |
2018 Q4
6 quarters
|
|
129
Cass Information Systems
CASS
$695M
| $470K | 0.08% |
12,046
| – | – |
2018 Q2
8 quarters
|
|
130
PepsiCo
PEP
$175B
| $470K | 0.08% |
3,552
| – | – |
2017 Q2
12 quarters
|
|
131
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $467K | 0.08% |
8,936
-214
| -2% | -$10.1K |
2017 Q2
12 quarters
|
|
132
Invesco NASDAQ Internet ETF
PNQI
$559M
| $442K | 0.08% |
12,450
-600
| -5% | -$18.6K |
2019 Q2
4 quarters
|
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $437K | 0.08% |
4,003
+973
| +32% | +$101K |
2019 Q4
2 quarters
|
|
134
Novartis
NVS
$286B
| $437K | 0.08% |
5,008
+138
| +3% | +$11.9K |
2017 Q2
12 quarters
|
|
135
Vanguard Health Care ETF
VHT
$19.9B
| $430K | 0.08% |
2,230
+71
| +3% | +$13.3K |
2017 Q2
12 quarters
|
|
136
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
| $422K | 0.07% |
2,901
-25
| -0.9% | -$3.09K |
2019 Q2
4 quarters
|
|
137
American Tower
AMT
$84.5B
| $416K | 0.07% |
1,611
| – | – |
2017 Q2
12 quarters
|
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $410K | 0.07% |
7,549
-2,002
| -21% | -$109K |
2019 Q3
3 quarters
|
|
139
DELISTED
Sealed Air
SEE
| $407K | 0.07% |
12,391
| – | – |
2020 Q1
1 quarter
|
|
140
Bristol-Myers Squibb
BMY
$124B
| $402K | 0.07% |
6,831
-400
| -6% | -$23.9K |
2017 Q2
12 quarters
|
|
141
Alphabet (Google) Class C
GOOG
$4.22T
| $401K | 0.07% |
5,680
-1,760
| -24% | -$119K |
2017 Q2
12 quarters
|
|
|
IMMU
142
DELISTED
Immunomedics Inc
IMMU
| $395K | 0.07% |
11,150
-1,850
| -14% | -$54.1K |
2020 Q1
1 quarter
|
|
143
AbbVie
ABBV
$501B
| $391K | 0.07% |
3,986
-172
| -4% | -$15.1K |
2017 Q2
12 quarters
|
|
144
Alibaba
BABA
$276B
| $390K | 0.07% |
1,806
-75
| -4% | -$15.6K |
2017 Q3
11 quarters
|
|
145
Costco
COST
$433B
| $390K | 0.07% |
1,287
+50
| +4% | +$15.2K |
2017 Q4
10 quarters
|
|
146
State Street
STT
$46B
| $389K | 0.07% |
6,120
+6,070
| +12,140% | +$366K |
2018 Q2
8 quarters
|
|
147
Cincinnati Financial
CINF
$25.7B
| $384K | 0.07% |
6,000
-500
| -8% | -$33K |
2020 Q1
1 quarter
|
|
148
Texas Instruments
TXN
$255B
| $379K | 0.07% |
2,983
| – | – |
2017 Q2
12 quarters
|
|
149
DELISTED
Splunk Inc
SPLK
| $375K | 0.07% |
1,887
| – | – |
2019 Q2
4 quarters
|
|
150
Vanguard Total International Bond ETF
BNDX
$83.7B
| $366K | 0.06% |
6,347
-2,585
| -29% | -$148K |
2017 Q4
10 quarters
|
|
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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.