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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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $365K | 0.06% |
2,138
-210
| -9% | -$32K |
2017 Q2
12 quarters
|
|
152
McDonald's
MCD
$173B
| $360K | 0.06% |
1,953
-267
| -12% | -$49K |
2017 Q2
12 quarters
|
|
153
HF Sinclair
DINO
$22.4B
| $346K | 0.06% |
11,851
+125
| +1% | +$3.71K |
2018 Q1
9 quarters
|
|
154
Fresenius Medical Care
FMS
$11.9B
| $346K | 0.06% |
8,000
| – | – |
2020 Q1
1 quarter
|
|
155
ARK Genomic Revolution ETF
ARKG
$2.05B
| $344K | 0.06% |
6,593
-41
| -0.6% | -$1.76K |
2019 Q2
4 quarters
|
|
156
Truist Financial
TFC
$58.3B
| $342K | 0.06% |
9,120
+401
| +5% | +$14.4K |
2017 Q2
12 quarters
|
|
157
Equinix
EQIX
$97.7B
| $333K | 0.06% |
474
-72
| -13% | -$48.7K |
2020 Q1
1 quarter
|
|
158
Ferrari
RACE
$70.2B
| $333K | 0.06% |
1,950
-30
| -2% | -$4.83K |
2018 Q2
8 quarters
|
|
159
LyondellBasell Industries
LYB
$20.5B
| $326K | 0.06% |
4,954
+607
| +14% | +$36.1K |
2017 Q2
12 quarters
|
|
160
NVR
NVR
$16.2B
| $326K | 0.06% |
100
| – | – |
2020 Q1
1 quarter
|
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $325K | 0.06% |
6,249
+38
| +0.6% | +$1.92K |
2018 Q1
9 quarters
|
|
162
General Motors
GM
$75.1B
| $324K | 0.06% |
12,815
+3,495
| +38% | +$85K |
2017 Q2
12 quarters
|
|
163
VanEck Intermediate Muni ETF
ITM
$2.14B
| $324K | 0.06% |
6,368
+18
| +0.3% | +$895 |
2018 Q4
6 quarters
|
|
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $322K | 0.06% |
3,180
+2,314
| +267% | +$230K |
2017 Q2
12 quarters
|
|
165
Boeing
BA
$151B
| $321K | 0.06% |
1,753
-321
| -15% | -$49.3K |
2017 Q2
12 quarters
|
|
166
ARK Next Generation Technology ETF
ARKW
$2.22B
| $317K | 0.06% |
3,733
-145
| -4% | -$10.2K |
2019 Q2
4 quarters
|
|
167
Eaton
ETN
$155B
| $316K | 0.06% |
3,608
+141
| +4% | +$11.6K |
2017 Q2
12 quarters
|
|
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $315K | 0.06% |
6,230
-50
| -0.8% | -$2.52K |
2019 Q2
4 quarters
|
|
169
IQVIA
IQV
$44.7B
| $314K | 0.06% |
2,214
| – | – |
2019 Q2
4 quarters
|
|
170
Vanguard Morningstar Growth ETF
VUG
$231B
| $314K | 0.06% |
9,324
-1,932
| -17% | -$59.4K |
2018 Q1
9 quarters
|
|
171
iShares Russell 2000 ETF
IWM
$77.6B
| $313K | 0.06% |
2,183
-943
| -30% | -$124K |
2017 Q2
12 quarters
|
|
172
DELISTED
Unilever NV New York Registry Shares
UN
| $313K | 0.06% |
5,881
-483
| -8% | -$24.5K |
2017 Q2
12 quarters
|
|
173
Netflix
NFLX
$297B
| $311K | 0.05% |
6,830
-500
| -7% | -$21.3K |
2019 Q3
3 quarters
|
|
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $303K | 0.05% |
5,890
+4
| +0.1% | +$204 |
2018 Q1
9 quarters
|
|
175
NextEra Energy
NEE
$166B
| $303K | 0.05% |
5,044
+4
| +0.1% | +$239 |
2017 Q2
12 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.