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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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$233K 0.04%
+4,598
New +$232K
PNC icon
202
PNC Financial Services
PNC
$96.6B
$230K 0.04%
2,182
-180
-8% -$19K
MMM icon
203
3M
MMM
$89.9B
$225K 0.04%
1,728
-24
-1% -$3.02K
IDU icon
204
iShares US Utilities ETF
IDU
$1.31B
$223K 0.04%
3,186
-364
-10% -$26K
WDAY icon
205
Workday
WDAY
$49.3B
$223K 0.04%
1,189
-11
-0.9% -$1.78K
IYW icon
206
iShares US Technology ETF
IYW
$25.3B
$219K 0.04%
3,248
-40
-1% -$2.41K
CRM icon
207
Salesforce
CRM
$211B
$218K 0.04%
1,166
-85
-7% -$14.3K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$217K 0.04%
2,503
-18,257
-88% -$1.58M
XT icon
209
iShares Future Exponential Technologies ETF
XT
$3.96B
$217K 0.04%
4,881
– –
OBDC icon
210
Blue Owl Capital
OBDC
$5.57B
$212K 0.04%
17,230
+3,905
+29% +$48.2K
XEL icon
211
Xcel Energy
XEL
$47.8B
$212K 0.04%
3,388
– –
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14B
$208K 0.04%
2,522
-58
-2% -$4.58K
ELV icon
213
Elevance Health
ELV
$85.5B
$207K 0.04%
786
– –
KSS icon
214
Kohl's
KSS
$1.98B
$207K 0.04%
9,954
+3,132
+46% +$60.4K
AXSM icon
215
Axsome Therapeutics
AXSM
$10.4B
$206K 0.04%
2,500
– –
OPK icon
216
Opko Health
OPK
$1.1B
$205K 0.04%
60,000
– –
FINX icon
217
Global X FinTech ETF
FINX
$175M
$202K 0.04%
6,094
– –
EFSC icon
218
Enterprise Financial Services Corp
EFSC
$2.3B
$198K 0.03%
6,378
+765
+14% +$22.2K
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.9B
$198K 0.03%
2,622
-38
-1% -$2.66K
NKX icon
220
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$195K 0.03%
+13,035
New +$188K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$195K 0.03%
1,909
+9
+0.5% +$913
EDC icon
222
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$187K 0.03%
4,209
+282
+7% +$10.6K
CWEN.A
223
DELISTED
Clearway Energy Class A
CWEN.A
$186K 0.03%
8,847
– –
HON icon
224
Honeywell
HON
$68.9B
$186K 0.03%
1,363
– –
CARR icon
225
Carrier Global
CARR
$48.5B
$185K 0.03%
+8,346
New +$155K
7 8
9
10 11

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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.