We are live on ! Find out more
BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$96.8M
Cap. Flow
+$15.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
41.62%
Holding
1,030
New
115
Increased
213
Reduced
154
Closed
67

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 4.98%
3 Healthcare 4.5%
4 Consumer Discretionary 3.83%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
226
DELISTED
Clearway Energy Class A
CWEN.A
$217K 0.03%
7,345
-257
-3% -$7.18K
IDU icon
227
iShares US Utilities ETF
IDU
$1.41B
$215K 0.03%
2,776
-80
-3% -$6.23K
ABCB icon
228
Ameris Bancorp
ABCB
$5.89B
$213K 0.03%
5,587
– –
CSX icon
229
CSX Corp
CSX
$98.6B
$213K 0.03%
7,050
+75
+1% +$2.15K
TDIV icon
230
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$209K 0.03%
4,227
– –
AGNG icon
231
Global X Aging Population ETF
AGNG
$86.7M
$207K 0.03%
7,409
– –
AXSM icon
232
Axsome Therapeutics
AXSM
$12.4B
$204K 0.03%
2,500
– –
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$201K 0.03%
1,926
+17
+0.9% +$1.76K
VFH icon
234
Vanguard Financials ETF
VFH
$13.3B
$197K 0.03%
2,705
-255
-9% -$16.8K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$27.6B
$196K 0.03%
4,149
– –
UGI icon
236
UGI
UGI
$8B
$194K 0.03%
5,552
-558
-9% -$19.5K
JMST icon
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$189K 0.03%
+3,710
New +$189K
DVY icon
238
iShares Select Dividend ETF
DVY
$24B
$187K 0.03%
1,942
+61
+3% +$5.54K
IYM icon
239
iShares US Basic Materials ETF
IYM
$1.16B
$183K 0.03%
1,615
-200
-11% -$21.3K
HEDJ icon
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$181K 0.03%
5,472
+4
+0.1% +$128
ICSH icon
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$178K 0.03%
3,530
-1,100
-24% -$55.6K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$178K 0.03%
2,208
-272
-11% -$21K
FFTY icon
243
CapForce IBD 50 ETF
FFTY
$80.2M
$177K 0.02%
4,320
– –
NKX icon
244
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$174K 0.02%
11,035
– –
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$174K 0.02%
7,828
– –
SWKS icon
246
Skyworks Solutions
SWKS
$9.06B
$173K 0.02%
1,133
+12
+1% +$1.76K
LNC icon
247
Lincoln National
LNC
$7.91B
$172K 0.02%
3,425
-535
-14% -$22.7K
DAL icon
248
Delta Air Lines
DAL
$55.9B
$170K 0.02%
4,240
+200
+5% +$7.27K
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.66B
$163K 0.02%
954
– –
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$161K 0.02%
525
– –
8 9
10
11 12

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
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank 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 Q4 2020 Portfolio in Review

As of Q4 2020, BDO Wealth Advisors held 1,030 positions worth $711M, up 16% from $614M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BDO Wealth Advisors's Q4 2020 filing shows 115 new, 213 increased, 154 reduced and 67 closed positions. Its largest new stake was Nuveen California Quality Municipal Income Fund: 52,614 shares worth $798K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • BDO Wealth Advisors's largest Q4 2020 buy was Nuveen California Quality Municipal Income Fund: 52,614 shares worth $798K.
  • BDO Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $8.67M increase.
  • BDO Wealth Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • BDO Wealth Advisors fully exited Immunomedics Inc in Q4 2020, selling an estimated $708K.
  • BDO Wealth Advisors's ten largest holdings make up 42% of its $711M portfolio in Q4 2020.
  • BDO Wealth Advisors opened 115 new positions and closed 67 in Q4 2020.
  • BDO Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $711M.

Based on BDO Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.