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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
Cap. Flow
-$37.2M
Cap. Flow %
-6.54%
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
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 Held Since
GE icon
176
GE Aerospace
GE
$324B
$302K 0.05%
8,860
-189
-2% -$6.37K
2017 Q2
12 quarters
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$302K 0.05%
2,800
– –
2017 Q2
12 quarters
BX icon
178
Blackstone
BX
$87.1B
$298K 0.05%
5,252
+39
+0.7% +$2.05K
2020 Q1
1 quarter
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$293K 0.05%
3,452
-1,922
-36% -$150K
2017 Q2
12 quarters
DUK icon
180
Duke Energy
DUK
$92.7B
$289K 0.05%
3,619
-501
-12% -$42.3K
2017 Q2
12 quarters
IAU icon
181
iShares Gold Trust
IAU
$61.9B
$285K 0.05%
8,383
– –
2017 Q2
12 quarters
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$36.7B
$281K 0.05%
3,578
-244
-6% -$18.5K
2017 Q2
12 quarters
AXP icon
183
American Express
AXP
$212B
$278K 0.05%
2,924
-210
-7% -$19.3K
2017 Q2
12 quarters
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$15B
$276K 0.05%
3,315
+20
+0.6% +$1.56K
2018 Q1
9 quarters
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$275K 0.05%
2,698
-105
-4% -$10.1K
2017 Q4
10 quarters
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$32.9B
$272K 0.05%
3,684
-1,281
-26% -$89.4K
2020 Q1
1 quarter
AMGN icon
187
Amgen
AMGN
$235B
$272K 0.05%
1,153
– –
2017 Q2
12 quarters
PRU icon
188
Prudential Financial
PRU
$40.1B
$272K 0.05%
4,462
+679
+18% +$39.9K
2017 Q2
12 quarters
TJX icon
189
TJX Companies
TJX
$159B
$267K 0.05%
5,286
-150
-3% -$7.53K
2018 Q2
8 quarters
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$263K 0.05%
9,350
-282
-3% -$7.42K
2017 Q2
12 quarters
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.6B
$262K 0.05%
4,888
-80
-2% -$4.01K
2017 Q2
12 quarters
IYH icon
192
iShares US Healthcare ETF
IYH
$4.19B
$262K 0.05%
6,075
– –
2017 Q2
12 quarters
NUE icon
193
Nucor
NUE
$57.8B
$259K 0.05%
6,252
– –
2017 Q4
10 quarters
SLV icon
194
iShares Silver Trust
SLV
$27.9B
$259K 0.05%
15,225
– –
2017 Q2
12 quarters
PTH icon
195
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
$245K 0.04%
6,015
– –
2019 Q2
4 quarters
HAS icon
196
Hasbro
HAS
$13.9B
$244K 0.04%
3,250
-218
-6% -$15.8K
2017 Q2
12 quarters
SYY icon
197
Sysco
SYY
$40.4B
$244K 0.04%
4,469
-532
-11% -$28K
2020 Q1
1 quarter
TSLA icon
198
Tesla
TSLA
$1.43T
$239K 0.04%
3,315
-165
-5% -$8.93K
2018 Q4
6 quarters
OHI icon
199
Omega Healthcare
OHI
$13.8B
$237K 0.04%
7,982
-165
-2% -$4.89K
2017 Q4
10 quarters
OTIS icon
200
Otis Worldwide
OTIS
$26.8B
$237K 0.04%
+4,171
New +$216K
2020 Q2
0 quarters
6 7
8
9 10

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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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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.