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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
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$394K 0.06%
6,536
-295
-4% -$17.8K
2017 Q2
13 quarters
VHT icon
152
Vanguard Health Care ETF
VHT
$19.9B
$388K 0.06%
1,900
-330
-15% -$66.8K
2017 Q2
13 quarters
XOM icon
153
ExxonMobil
XOM
$718B
$376K 0.06%
10,966
-814
-7% -$33.3K
2017 Q2
13 quarters
ETN icon
154
Eaton
ETN
$156B
$371K 0.06%
3,637
+29
+0.8% +$2.83K
2017 Q2
13 quarters
STT icon
155
State Street
STT
$46B
$368K 0.06%
6,209
+89
+1% +$5.78K
2018 Q2
9 quarters
EQIX icon
156
Equinix
EQIX
$98.3B
$363K 0.06%
478
+4
+0.8% +$3.03K
2020 Q1
2 quarters
NEE icon
157
NextEra Energy
NEE
$165B
$353K 0.06%
5,092
+48
+1% +$3.31K
2017 Q2
13 quarters
NFLX icon
158
Netflix
NFLX
$302B
$353K 0.06%
7,050
+220
+3% +$10.9K
2019 Q3
4 quarters
UN icon
159
DELISTED
Unilever NV New York Registry Shares
UN
$351K 0.06%
5,810
-71
-1% -$4.11K
2017 Q2
13 quarters
RACE icon
160
Ferrari
RACE
$69.9B
$349K 0.06%
1,895
-55
-3% -$10.2K
2018 Q2
9 quarters
SPLK icon
161
DELISTED
Splunk Inc
SPLK
$347K 0.06%
1,847
-40
-2% -$7.97K
2019 Q2
5 quarters
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$83.7B
$346K 0.06%
5,947
-400
-6% -$23.2K
2017 Q4
11 quarters
CRM icon
163
Salesforce
CRM
$203B
$342K 0.06%
1,362
+196
+17% +$42.9K
2018 Q2
9 quarters
IQV icon
164
IQVIA
IQV
$44.6B
$342K 0.06%
2,171
-43
-2% -$6.74K
2019 Q2
5 quarters
FMS icon
165
Fresenius Medical Care
FMS
$11.8B
$340K 0.06%
8,000
– –
2020 Q1
2 quarters
LYB icon
166
LyondellBasell Industries
LYB
$20.2B
$336K 0.05%
4,760
-194
-4% -$13.4K
2017 Q2
13 quarters
TFC icon
167
Truist Financial
TFC
$56.9B
$335K 0.05%
8,800
-320
-4% -$12.1K
2017 Q2
13 quarters
ABBV icon
168
AbbVie
ABBV
$501B
$332K 0.05%
3,793
-193
-5% -$18.2K
2017 Q2
13 quarters
ITM icon
169
VanEck Intermediate Muni ETF
ITM
$2.14B
$327K 0.05%
6,369
+1
+0% +$51
2018 Q4
7 quarters
BA icon
170
Boeing
BA
$149B
$320K 0.05%
1,937
+184
+10% +$31.4K
2017 Q2
13 quarters
DUK icon
171
Duke Energy
DUK
$92.7B
$320K 0.05%
3,619
– –
2017 Q2
13 quarters
PRU icon
172
Prudential Financial
PRU
$40.1B
$313K 0.05%
4,929
+467
+10% +$30.7K
2017 Q2
13 quarters
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.7B
$309K 0.05%
2,620
+1,900
+264% +$225K
2017 Q2
13 quarters
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$304K 0.05%
5,893
+3
+0.1% +$155
2018 Q1
10 quarters
AMGN icon
175
Amgen
AMGN
$235B
$302K 0.05%
1,189
+36
+3% +$8.92K
2017 Q2
13 quarters
5 6
7
8 9

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EWM
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KC
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FCB
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FCFS
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FANJ
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KTC
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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.