We are live on ! Find out more
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
AXP icon
201
American Express
AXP
$212B
$237K 0.04%
2,365
-559
-19% -$55K
2017 Q2
13 quarters
DINO icon
202
HF Sinclair
DINO
$22.2B
$237K 0.04%
12,021
+170
+1% +$4.24K
2018 Q1
10 quarters
XT icon
203
iShares Future Exponential Technologies ETF
XT
$3.98B
$237K 0.04%
4,881
– –
2019 Q2
5 quarters
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$234K 0.04%
4,630
-1,600
-26% -$80.9K
2019 Q2
5 quarters
XEL icon
205
Xcel Energy
XEL
$46.9B
$234K 0.04%
3,388
– –
2020 Q1
2 quarters
FINX icon
206
Global X FinTech ETF
FINX
$159M
$231K 0.04%
6,094
– –
2019 Q2
5 quarters
BYD icon
207
Boyd Gaming
BYD
$5.16B
$230K 0.04%
7,500
– –
2020 Q1
2 quarters
CMCSA icon
208
Comcast
CMCSA
$77.3B
$226K 0.04%
4,894
+888
+22% +$38.6K
2017 Q2
13 quarters
OPK icon
209
Opko Health
OPK
$1.2B
$225K 0.04%
61,000
+1,000
+2% +$4.22K
2017 Q2
13 quarters
IYJ icon
210
iShares US Industrials ETF
IYJ
$2.02B
$222K 0.04%
2,652
+30
+1% +$2.44K
2017 Q2
13 quarters
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$222K 0.04%
2,050
-750
-27% -$81.1K
2017 Q2
13 quarters
IYW icon
212
iShares US Technology ETF
IYW
$25.8B
$221K 0.04%
2,928
-320
-10% -$23.4K
2017 Q2
13 quarters
HON icon
213
Honeywell
HON
$66.7B
$216K 0.04%
1,391
+28
+2% +$4.16K
2017 Q2
13 quarters
ELV icon
214
Elevance Health
ELV
$92.9B
$214K 0.03%
798
+12
+2% +$3.23K
2017 Q2
13 quarters
QCOM icon
215
Qualcomm
QCOM
$191B
$213K 0.03%
1,810
+56
+3% +$5.98K
2020 Q1
2 quarters
IDU icon
216
iShares US Utilities ETF
IDU
$1.43B
$209K 0.03%
2,856
-330
-10% -$24.2K
2017 Q2
13 quarters
UGI icon
217
UGI
UGI
$8.05B
$202K 0.03%
6,110
+981
+19% +$32.5K
2017 Q2
13 quarters
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$12B
$200K 0.03%
2,522
– –
2019 Q2
5 quarters
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$199K 0.03%
1,909
– –
2018 Q2
9 quarters
CAT icon
220
Caterpillar
CAT
$338B
$197K 0.03%
1,319
+41
+3% +$5.76K
2017 Q2
13 quarters
KSS icon
221
Kohl's
KSS
$2.54B
$195K 0.03%
10,504
+550
+6% +$11.6K
2017 Q2
13 quarters
AGNG icon
222
Global X Aging Population ETF
AGNG
$90.9M
$190K 0.03%
7,409
– –
2019 Q2
5 quarters
CWEN.A icon
223
DELISTED
Clearway Energy Class A
CWEN.A
$188K 0.03%
7,602
-1,245
-14% -$28.7K
2019 Q2
5 quarters
BLK icon
224
Blackrock
BLK
$174B
$187K 0.03%
331
+13
+4% +$7.42K
2019 Q2
5 quarters
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$185K 0.03%
4,227
– –
2017 Q4
11 quarters
7 8
9
10 11

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.