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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
+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

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
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
$394K 0.06%
6,536
-295
-4% -$17.8K
VHT icon
152
Vanguard Health Care ETF
VHT
$19.3B
$388K 0.06%
1,900
-330
-15% -$66.8K
XOM icon
153
ExxonMobil
XOM
$644B
$376K 0.06%
10,966
-814
-7% -$33.3K
ETN icon
154
Eaton
ETN
$156B
$371K 0.06%
3,637
+29
+0.8% +$2.83K
STT icon
155
State Street
STT
$53.1B
$368K 0.06%
6,209
+89
+1% +$5.78K
EQIX icon
156
Equinix
EQIX
$103B
$363K 0.06%
478
+4
+0.8% +$3.03K
NEE icon
157
NextEra Energy
NEE
$171B
$353K 0.06%
5,092
+48
+1% +$3.31K
NFLX icon
158
Netflix
NFLX
$340B
$353K 0.06%
7,050
+220
+3% +$10.9K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$351K 0.06%
5,810
-71
-1% -$4.11K
RACE icon
160
Ferrari
RACE
$73.9B
$349K 0.06%
1,895
-55
-3% -$10.2K
SPLK
161
DELISTED
Splunk Inc
SPLK
$347K 0.06%
1,847
-40
-2% -$7.97K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.5B
$346K 0.06%
5,947
-400
-6% -$23.2K
CRM icon
163
Salesforce
CRM
$211B
$342K 0.06%
1,362
+196
+17% +$42.9K
IQV icon
164
IQVIA
IQV
$43.1B
$342K 0.06%
2,171
-43
-2% -$6.74K
FMS icon
165
Fresenius Medical Care
FMS
$12.3B
$340K 0.06%
8,000
– –
LYB icon
166
LyondellBasell Industries
LYB
$20.6B
$336K 0.05%
4,760
-194
-4% -$13.4K
TFC icon
167
Truist Financial
TFC
$61.6B
$335K 0.05%
8,800
-320
-4% -$12.1K
ABBV icon
168
AbbVie
ABBV
$451B
$332K 0.05%
3,793
-193
-5% -$18.2K
ITM icon
169
VanEck Intermediate Muni ETF
ITM
$2.12B
$327K 0.05%
6,369
+1
+0% +$51
BA icon
170
Boeing
BA
$166B
$320K 0.05%
1,937
+184
+10% +$31.4K
DUK icon
171
Duke Energy
DUK
$93.8B
$320K 0.05%
3,619
– –
PRU icon
172
Prudential Financial
PRU
$41.3B
$313K 0.05%
4,929
+467
+10% +$30.7K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.3B
$309K 0.05%
2,620
+1,900
+264% +$225K
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$304K 0.05%
5,893
+3
+0.1% +$155
AMGN icon
175
Amgen
AMGN
$234B
$302K 0.05%
1,189
+36
+3% +$8.92K
5 6
7
8 9

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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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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.