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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
GE icon
176
GE Aerospace
GE
$355B
$302K 0.05%
8,860
-189
-2% -$6.37K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$302K 0.05%
2,800
– –
BX icon
178
Blackstone
BX
$107B
$298K 0.05%
5,252
+39
+0.7% +$2.05K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$293K 0.05%
3,452
-1,922
-36% -$150K
DUK icon
180
Duke Energy
DUK
$93.8B
$289K 0.05%
3,619
-501
-12% -$42.3K
IAU icon
181
iShares Gold Trust
IAU
$66.1B
$285K 0.05%
8,383
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.6B
$281K 0.05%
3,578
-244
-6% -$18.5K
AXP icon
183
American Express
AXP
$225B
$278K 0.05%
2,924
-210
-7% -$19.3K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$276K 0.05%
3,315
+20
+0.6% +$1.56K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$275K 0.05%
2,698
-105
-4% -$10.1K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.3B
$272K 0.05%
3,684
-1,281
-26% -$89.4K
AMGN icon
187
Amgen
AMGN
$234B
$272K 0.05%
1,153
– –
PRU icon
188
Prudential Financial
PRU
$41.3B
$272K 0.05%
4,462
+679
+18% +$39.9K
TJX icon
189
TJX Companies
TJX
$149B
$267K 0.05%
5,286
-150
-3% -$7.53K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$263K 0.05%
9,350
-282
-3% -$7.42K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.1B
$262K 0.05%
4,888
-80
-2% -$4.01K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.74B
$262K 0.05%
6,075
– –
NUE icon
193
Nucor
NUE
$56.8B
$259K 0.05%
6,252
– –
SLV icon
194
iShares Silver Trust
SLV
$32.3B
$259K 0.05%
15,225
– –
PTH icon
195
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$245K 0.04%
6,015
– –
HAS icon
196
Hasbro
HAS
$13.3B
$244K 0.04%
3,250
-218
-6% -$15.8K
SYY icon
197
Sysco
SYY
$39.3B
$244K 0.04%
4,469
-532
-11% -$28K
TSLA icon
198
Tesla
TSLA
$1.38T
$239K 0.04%
3,315
-165
-5% -$8.93K
OHI icon
199
Omega Healthcare
OHI
$13.9B
$237K 0.04%
7,982
-165
-2% -$4.89K
OTIS icon
200
Otis Worldwide
OTIS
$27.3B
$237K 0.04%
+4,171
New +$216K
6 7
8
9 10

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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.