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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
(+15%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.23M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $233K | 0.04% |
+4,598
| New | +$232K |
2020 Q2
0 quarters
|
|
202
PNC Financial Services
PNC
$86.9B
| $230K | 0.04% |
2,182
-180
| -8% | -$19K |
2017 Q2
12 quarters
|
|
203
3M
MMM
$85B
| $225K | 0.04% |
1,728
-24
| -1% | -$3.02K |
2017 Q2
12 quarters
|
|
204
iShares US Utilities ETF
IDU
$1.45B
| $223K | 0.04% |
3,186
-364
| -10% | -$26K |
2017 Q2
12 quarters
|
|
205
Workday
WDAY
$45.8B
| $223K | 0.04% |
1,189
-11
| -0.9% | -$1.78K |
2019 Q2
4 quarters
|
|
206
iShares US Technology ETF
IYW
$25.3B
| $219K | 0.04% |
3,248
-40
| -1% | -$2.41K |
2017 Q2
12 quarters
|
|
207
Salesforce
CRM
$197B
| $218K | 0.04% |
1,166
-85
| -7% | -$14.3K |
2018 Q2
8 quarters
|
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $217K | 0.04% |
2,503
-18,257
| -88% | -$1.58M |
2018 Q1
9 quarters
|
|
209
iShares Future Exponential Technologies ETF
XT
$3.93B
| $217K | 0.04% |
4,881
| – | – |
2019 Q2
4 quarters
|
|
210
Blue Owl Capital
OBDC
$5.05B
| $212K | 0.04% |
17,230
+3,905
| +29% | +$48.2K |
2020 Q1
1 quarter
|
|
211
Xcel Energy
XEL
$47.5B
| $212K | 0.04% |
3,388
| – | – |
2020 Q1
1 quarter
|
|
212
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $208K | 0.04% |
2,522
-58
| -2% | -$4.58K |
2019 Q2
4 quarters
|
|
213
Elevance Health
ELV
$93.1B
| $207K | 0.04% |
786
| – | – |
2017 Q2
12 quarters
|
|
214
Kohl's
KSS
$2.52B
| $207K | 0.04% |
9,954
+3,132
| +46% | +$60.4K |
2017 Q2
12 quarters
|
|
215
Axsome Therapeutics
AXSM
$8.26B
| $206K | 0.04% |
2,500
| – | – |
2020 Q1
1 quarter
|
|
216
Opko Health
OPK
$1.2B
| $205K | 0.04% |
60,000
| – | – |
2017 Q2
12 quarters
|
|
217
Global X FinTech ETF
FINX
$157M
| $202K | 0.04% |
6,094
| – | – |
2019 Q2
4 quarters
|
|
218
Enterprise Financial Services Corp
EFSC
$2.17B
| $198K | 0.03% |
6,378
+765
| +14% | +$22.2K |
2018 Q2
8 quarters
|
|
219
iShares US Industrials ETF
IYJ
$2.03B
| $198K | 0.03% |
2,622
-38
| -1% | -$2.66K |
2017 Q2
12 quarters
|
|
220
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$602M
| $195K | 0.03% |
+13,035
| New | +$188K |
2020 Q2
0 quarters
|
|
221
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $195K | 0.03% |
1,909
+9
| +0.5% | +$913 |
2018 Q2
8 quarters
|
|
222
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$139M
| $187K | 0.03% |
4,209
+282
| +7% | +$10.6K |
2018 Q1
9 quarters
|
|
223
DELISTED
Clearway Energy Class A
CWEN.A
| $186K | 0.03% |
8,847
| – | – |
2019 Q2
4 quarters
|
|
224
Honeywell
HON
$67.2B
| $186K | 0.03% |
1,363
| – | – |
2017 Q2
12 quarters
|
|
225
Carrier Global
CARR
$45.7B
| $185K | 0.03% |
+8,346
| New | +$155K |
2020 Q2
0 quarters
|
|
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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.