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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
ALK icon
126
Alaska Air
ALK
$4.11B
$557K 0.09%
15,199
-2,435
-14% -$91.2K
2017 Q3
12 quarters
ACN icon
127
Accenture
ACN
$139B
$554K 0.09%
2,452
-38
-2% -$8.7K
2017 Q2
13 quarters
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$519K 0.08%
18,500
– –
2018 Q4
7 quarters
PNQI icon
129
Invesco NASDAQ Internet ETF
PNQI
$554M
$507K 0.08%
12,295
-155
-1% -$6.12K
2019 Q2
5 quarters
XITK icon
130
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.3M
$490K 0.08%
2,901
– –
2019 Q2
5 quarters
CASS icon
131
Cass Information Systems
CASS
$699M
$485K 0.08%
12,046
– –
2018 Q2
9 quarters
SEE icon
132
DELISTED
Sealed Air
SEE
$481K 0.08%
12,391
– –
2020 Q1
2 quarters
BABA icon
133
Alibaba
BABA
$275B
$480K 0.08%
1,633
-173
-10% -$45.6K
2017 Q3
12 quarters
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.17T
$472K 0.08%
6,420
+740
+13% +$56.5K
2017 Q2
13 quarters
COP icon
135
ConocoPhillips
COP
$173B
$469K 0.08%
14,273
-1,396
-9% -$52.9K
2017 Q2
13 quarters
CINF icon
136
Cincinnati Financial
CINF
$26B
$468K 0.08%
6,000
– –
2020 Q1
2 quarters
PEP icon
137
PepsiCo
PEP
$178B
$468K 0.08%
3,380
-172
-5% -$23.4K
2017 Q2
13 quarters
COST icon
138
Costco
COST
$438B
$464K 0.08%
1,308
+21
+2% +$7.06K
2017 Q4
11 quarters
TSLA icon
139
Tesla
TSLA
$1.43T
$438K 0.07%
3,060
-255
-8% -$30.1K
2018 Q4
7 quarters
TXN icon
140
Texas Instruments
TXN
$258B
$438K 0.07%
3,067
+84
+3% +$11.4K
2017 Q2
13 quarters
NVS icon
141
Novartis
NVS
$288B
$435K 0.07%
5,005
-3
-0.1% -$260
2017 Q2
13 quarters
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$434K 0.07%
2,660
-1,170
-31% -$194K
2018 Q4
7 quarters
AMT icon
143
American Tower
AMT
$85.7B
$430K 0.07%
1,780
+169
+10% +$42.8K
2017 Q2
13 quarters
MCD icon
144
McDonald's
MCD
$172B
$429K 0.07%
1,955
+2
+0.1% +$411
2017 Q2
13 quarters
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$419K 0.07%
7,729
+180
+2% +$9.78K
2019 Q3
4 quarters
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$411K 0.07%
4,753
+2,250
+90% +$195K
2018 Q1
10 quarters
NVR icon
147
NVR
NVR
$16B
$408K 0.07%
100
– –
2020 Q1
2 quarters
GTHX icon
148
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$407K 0.07%
35,234
– –
2019 Q1
6 quarters
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.24B
$405K 0.07%
2,148
+10
+0.5% +$1.84K
2017 Q2
13 quarters
SRE icon
150
Sempra
SRE
$54.2B
$397K 0.06%
+6,710
New +$413K
2020 Q3
0 quarters
4 5
6
7 8

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KC
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FCB
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FCFS
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FANJ
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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.