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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $39M | 6.85% |
682,197
+60,878
| +10% | +$3.3M |
2017 Q2
12 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $27.3M | 4.8% |
88,172
+1,629
| +2% | +$478K |
2017 Q2
12 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $27.1M | 4.77% |
390,711
-9,946
| -2% | -$650K |
2018 Q1
9 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $26.7M | 4.69% |
322,925
+18,019
| +6% | +$1.47M |
2017 Q2
12 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $23.2M | 4.08% |
487,533
+15,206
| +3% | +$679K |
2017 Q2
12 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$163B
| $22.6M | 3.97% |
255,456
+29,328
| +13% | +$2.56M |
2017 Q2
12 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $21.9M | 3.85% |
553,258
+17,429
| +3% | +$645K |
2017 Q2
12 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.1M | 3.36% |
538,065
+24,675
| +5% | +$819K |
2017 Q2
12 quarters
|
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $18.5M | 3.24% |
181,470
+32,018
| +21% | +$3.23M |
2017 Q2
12 quarters
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $14.9M | 2.62% |
273,562
-4,653
| -2% | -$239K |
2020 Q1
1 quarter
|
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.6M | 2.21% |
262,180
-142,112
| -35% | -$6.26M |
2017 Q2
12 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $12.5M | 2.19% |
38,400
-602
| -2% | -$183K |
2017 Q2
12 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $10.4M | 1.83% |
108,817
+2,107
| +2% | +$193K |
2020 Q1
1 quarter
|
|
14
Apple
AAPL
$4.99T
| $9.64M | 1.69% |
105,656
-7,256
| -6% | -$562K |
2017 Q2
12 quarters
|
|
|
15
Citigroup
C
$207B
| $8.13M | 1.43% |
159,080
+64,570
| +68% | +$3.06M |
2017 Q2
12 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.85M | 1.38% |
25,463
+1,067
| +4% | +$312K |
2017 Q2
12 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$78.2B
| $7.58M | 1.33% |
146,204
+20,928
| +17% | +$1M |
2017 Q2
12 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.31M | 1.28% |
120,064
+8,401
| +8% | +$486K |
2017 Q2
12 quarters
|
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $6.68M | 1.17% |
80,402
+39,877
| +98% | +$3.3M |
2017 Q2
12 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $6.64M | 1.17% |
32,620
-6,976
| -18% | -$1.27M |
2017 Q2
12 quarters
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.49M | 1.14% |
130,049
+11,518
| +10% | +$569K |
2017 Q2
12 quarters
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $6.4M | 1.12% |
96,884
-41,890
| -30% | -$2.72M |
2017 Q2
12 quarters
|
|
23
AT&T
T
$161B
| $6.1M | 1.07% |
267,261
+41,571
| +18% | +$947K |
2017 Q2
12 quarters
|
|
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $4.68M | 0.82% |
143,105
-10,760
| -7% | -$321K |
2018 Q1
9 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.61M | 0.81% |
42,641
+15,215
| +55% | +$1.61M |
2017 Q2
12 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.