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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$301K 0.05%
3,414
-38
-1% -$3.4K
2017 Q2
13 quarters
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$15B
$298K 0.05%
3,315
– –
2018 Q1
10 quarters
IWM icon
178
iShares Russell 2000 ETF
IWM
$77.5B
$298K 0.05%
1,992
-191
-9% -$28.7K
2017 Q2
13 quarters
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$298K 0.05%
9,350
– –
2017 Q2
13 quarters
BX icon
180
Blackstone
BX
$87.1B
$294K 0.05%
5,625
+373
+7% +$20K
2020 Q1
2 quarters
TJX icon
181
TJX Companies
TJX
$159B
$294K 0.05%
5,286
– –
2018 Q2
9 quarters
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$289K 0.05%
5,230
-1,019
-16% -$56.3K
2018 Q1
10 quarters
IAU icon
183
iShares Gold Trust
IAU
$61.9B
$284K 0.05%
7,883
-500
-6% -$18.3K
2017 Q2
13 quarters
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$232B
$284K 0.05%
7,488
-1,836
-20% -$67.8K
2018 Q1
10 quarters
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$36.7B
$283K 0.05%
3,583
+5
+0.1% +$401
2017 Q2
13 quarters
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.6B
$280K 0.05%
4,888
– –
2017 Q2
13 quarters
NUE icon
187
Nucor
NUE
$57.8B
$280K 0.05%
6,252
– –
2017 Q4
11 quarters
SYY icon
188
Sysco
SYY
$40.4B
$278K 0.05%
4,469
– –
2020 Q1
2 quarters
GE icon
189
GE Aerospace
GE
$324B
$274K 0.04%
8,840
-20
-0.2% -$650
2017 Q2
13 quarters
PTH icon
190
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
$273K 0.04%
6,015
– –
2019 Q2
5 quarters
WDAY icon
191
Workday
WDAY
$47.4B
$272K 0.04%
1,263
+74
+6% +$14.6K
2019 Q2
5 quarters
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$270K 0.04%
2,499
-199
-7% -$21.5K
2017 Q4
11 quarters
PNC icon
193
PNC Financial Services
PNC
$85.7B
$261K 0.04%
2,371
+189
+9% +$20.3K
2017 Q2
13 quarters
HAS icon
194
Hasbro
HAS
$13.9B
$258K 0.04%
3,117
-133
-4% -$10.3K
2017 Q2
13 quarters
CARR icon
195
Carrier Global
CARR
$45.3B
$257K 0.04%
8,416
+70
+0.8% +$1.98K
2020 Q2
1 quarter
OTIS icon
196
Otis Worldwide
OTIS
$26.8B
$255K 0.04%
4,083
-88
-2% -$5.38K
2020 Q2
1 quarter
EDC icon
197
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
$252K 0.04%
4,379
+170
+4% +$9.84K
2018 Q1
10 quarters
OHI icon
198
Omega Healthcare
OHI
$13.8B
$249K 0.04%
8,326
+344
+4% +$10.7K
2017 Q4
11 quarters
IYH icon
199
iShares US Healthcare ETF
IYH
$4.19B
$248K 0.04%
5,455
-620
-10% -$28.1K
2017 Q2
13 quarters
MMM icon
200
3M
MMM
$85.3B
$239K 0.04%
1,783
+55
+3% +$7.4K
2017 Q2
13 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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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.