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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
GLD icon
126
SPDR Gold Trust
GLD
$149B
$527K 0.09%
3,151
+233
+8% +$37.6K
XOM icon
127
ExxonMobil
XOM
$644B
$527K 0.09%
11,780
+30
+0.3% +$1.35K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$520K 0.09%
18,500
– –
CASS icon
129
Cass Information Systems
CASS
$725M
$470K 0.08%
12,046
– –
PEP icon
130
PepsiCo
PEP
$193B
$470K 0.08%
3,552
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$121B
$467K 0.08%
8,936
-214
-2% -$10.1K
PNQI icon
132
Invesco NASDAQ Internet ETF
PNQI
$555M
$442K 0.08%
12,450
-600
-5% -$18.6K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$437K 0.08%
4,003
+973
+32% +$101K
NVS icon
134
Novartis
NVS
$292B
$437K 0.08%
5,008
+138
+3% +$11.9K
VHT icon
135
Vanguard Health Care ETF
VHT
$19.3B
$430K 0.08%
2,230
+71
+3% +$13.3K
XITK icon
136
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$422K 0.07%
2,901
-25
-0.9% -$3.09K
AMT icon
137
American Tower
AMT
$82.1B
$416K 0.07%
1,611
– –
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$410K 0.07%
7,549
-2,002
-21% -$109K
SEE
139
DELISTED
Sealed Air
SEE
$407K 0.07%
12,391
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$136B
$402K 0.07%
6,831
-400
-6% -$23.9K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.19T
$401K 0.07%
5,680
-1,760
-24% -$119K
IMMU
142
DELISTED
Immunomedics Inc
IMMU
$395K 0.07%
11,150
-1,850
-14% -$54.1K
ABBV icon
143
AbbVie
ABBV
$451B
$391K 0.07%
3,986
-172
-4% -$15.1K
BABA icon
144
Alibaba
BABA
$296B
$390K 0.07%
1,806
-75
-4% -$15.6K
COST icon
145
Costco
COST
$419B
$390K 0.07%
1,287
+50
+4% +$15.2K
STT icon
146
State Street
STT
$53.1B
$389K 0.07%
6,120
+6,070
+12,140% +$366K
CINF icon
147
Cincinnati Financial
CINF
$26.4B
$384K 0.07%
6,000
-500
-8% -$33K
TXN icon
148
Texas Instruments
TXN
$236B
$379K 0.07%
2,983
– –
SPLK
149
DELISTED
Splunk Inc
SPLK
$375K 0.07%
1,887
– –
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.5B
$366K 0.06%
6,347
-2,585
-29% -$148K
4 5
6
7 8

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BWM
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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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KTC
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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.