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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$365K 0.06%
2,138
-210
-9% -$32K
MCD icon
152
McDonald's
MCD
$188B
$360K 0.06%
1,953
-267
-12% -$49K
DINO icon
153
HF Sinclair
DINO
$17.7B
$346K 0.06%
11,851
+125
+1% +$3.71K
FMS icon
154
Fresenius Medical Care
FMS
$12.3B
$346K 0.06%
8,000
– –
ARKG icon
155
ARK Genomic Revolution ETF
ARKG
$1.88B
$344K 0.06%
6,593
-41
-0.6% -$1.76K
TFC icon
156
Truist Financial
TFC
$61.6B
$342K 0.06%
9,120
+401
+5% +$14.4K
EQIX icon
157
Equinix
EQIX
$103B
$333K 0.06%
474
-72
-13% -$48.7K
RACE icon
158
Ferrari
RACE
$73.9B
$333K 0.06%
1,950
-30
-2% -$4.83K
LYB icon
159
LyondellBasell Industries
LYB
$20.6B
$326K 0.06%
4,954
+607
+14% +$36.1K
NVR icon
160
NVR
NVR
$17B
$326K 0.06%
100
– –
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$325K 0.06%
6,249
+38
+0.6% +$1.92K
GM icon
162
General Motors
GM
$75.7B
$324K 0.06%
12,815
+3,495
+38% +$85K
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$2.12B
$324K 0.06%
6,368
+18
+0.3% +$895
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$322K 0.06%
3,180
+2,314
+267% +$230K
BA icon
165
Boeing
BA
$166B
$321K 0.06%
1,753
-321
-15% -$49.3K
ARKW icon
166
ARK Web x.0 ETF
ARKW
$1.83B
$317K 0.06%
3,733
-145
-4% -$10.2K
ETN icon
167
Eaton
ETN
$156B
$316K 0.06%
3,608
+141
+4% +$11.6K
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$315K 0.06%
6,230
-50
-0.8% -$2.52K
IQV icon
169
IQVIA
IQV
$43.1B
$314K 0.06%
2,214
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$228B
$314K 0.06%
9,324
-1,932
-17% -$59.4K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.8B
$313K 0.06%
2,183
-943
-30% -$124K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.06%
5,881
-483
-8% -$24.5K
NFLX icon
173
Netflix
NFLX
$340B
$311K 0.05%
6,830
-500
-7% -$21.3K
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$303K 0.05%
5,890
+4
+0.1% +$204
NEE icon
175
NextEra Energy
NEE
$171B
$303K 0.05%
5,044
+4
+0.1% +$239
5 6
7
8 9

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EWM
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KC
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FCFS
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FANJ
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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.