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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
+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

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
AXP icon
201
American Express
AXP
$225B
$237K 0.04%
2,365
-559
-19% -$55K
DINO icon
202
HF Sinclair
DINO
$17.7B
$237K 0.04%
12,021
+170
+1% +$4.24K
XT icon
203
iShares Future Exponential Technologies ETF
XT
$3.96B
$237K 0.04%
4,881
– –
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$234K 0.04%
4,630
-1,600
-26% -$80.9K
XEL icon
205
Xcel Energy
XEL
$47.8B
$234K 0.04%
3,388
– –
FINX icon
206
Global X FinTech ETF
FINX
$175M
$231K 0.04%
6,094
– –
BYD icon
207
Boyd Gaming
BYD
$5.77B
$230K 0.04%
7,500
– –
CMCSA icon
208
Comcast
CMCSA
$96B
$226K 0.04%
4,894
+888
+22% +$38.6K
OPK icon
209
Opko Health
OPK
$1.1B
$225K 0.04%
61,000
+1,000
+2% +$4.22K
IYJ icon
210
iShares US Industrials ETF
IYJ
$1.9B
$222K 0.04%
2,652
+30
+1% +$2.44K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$222K 0.04%
2,050
-750
-27% -$81.1K
IYW icon
212
iShares US Technology ETF
IYW
$25.3B
$221K 0.04%
2,928
-320
-10% -$23.4K
HON icon
213
Honeywell
HON
$68.9B
$216K 0.04%
1,391
+28
+2% +$4.16K
ELV icon
214
Elevance Health
ELV
$85.5B
$214K 0.03%
798
+12
+2% +$3.23K
QCOM icon
215
Qualcomm
QCOM
$175B
$213K 0.03%
1,810
+56
+3% +$5.98K
IDU icon
216
iShares US Utilities ETF
IDU
$1.31B
$209K 0.03%
2,856
-330
-10% -$24.2K
UGI icon
217
UGI
UGI
$8.15B
$202K 0.03%
6,110
+981
+19% +$32.5K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14B
$200K 0.03%
2,522
– –
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$199K 0.03%
1,909
– –
CAT icon
220
Caterpillar
CAT
$368B
$197K 0.03%
1,319
+41
+3% +$5.76K
KSS icon
221
Kohl's
KSS
$1.98B
$195K 0.03%
10,504
+550
+6% +$11.6K
AGNG icon
222
Global X Aging Population ETF
AGNG
$94.5M
$190K 0.03%
7,409
– –
CWEN.A
223
DELISTED
Clearway Energy Class A
CWEN.A
$188K 0.03%
7,602
-1,245
-14% -$28.7K
BLK icon
224
Blackrock
BLK
$180B
$187K 0.03%
331
+13
+4% +$7.42K
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$185K 0.03%
4,227
– –
7 8
9
10 11

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FCFS
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FCB
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FANJ
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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.