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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$42.9M 6.98%
711,049
+28,852
+4% +$1.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$30.7M 5%
91,316
+3,144
+4% +$1.05M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.3M 4.61%
341,985
+19,060
+6% +$1.58M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$27.9M 4.54%
369,204
-21,507
-6% -$1.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25.5M 4.16%
483,813
-3,720
-0.8% -$195K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.5M 3.99%
566,363
+13,105
+2% +$570K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$23.6M 3.85%
267,743
+12,287
+5% +$1.09M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$20.6M 3.35%
201,680
+20,210
+11% +$2.06M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.2M 3.29%
544,945
+6,880
+1% +$257K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17M 2.76%
204,302
+123,900
+154% +$10.3M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$16.1M 2.62%
275,950
+2,388
+0.9% +$139K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.1M 1.97%
35,722
-2,678
-7% -$914K
AAPL icon
13
Apple
AAPL
$4.67T
$11.6M 1.89%
100,025
-5,631
-5% -$614K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.2M 1.82%
107,784
-1,033
-0.9% -$106K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$10.9M 1.78%
201,188
-60,992
-23% -$3.21M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.39M 1.53%
28,045
+2,582
+10% +$856K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.39M 1.37%
145,212
-992
-0.7% -$56.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$7.38M 1.2%
115,993
-4,071
-3% -$260K
C icon
19
Citigroup
C
$223B
$6.76M 1.1%
156,874
-2,206
-1% -$110K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.69M 1.09%
134,102
+4,053
+3% +$202K
MSFT icon
21
Microsoft
MSFT
$3.81T
$6.64M 1.08%
31,559
-1,061
-3% -$223K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.92M 0.96%
144,789
+30,266
+26% +$1.24M
T icon
23
AT&T
T
$178B
$5.77M 0.94%
267,762
+501
+0.2% +$11.2K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$5.24M 0.85%
46,610
+3,969
+9% +$450K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5.13M 0.84%
75,262
-21,622
-22% -$1.47M
1
2 3 4 5

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FCFS
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FCB
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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.