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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
+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
MOO icon
251
VanEck Agribusiness ETF
MOO
$989M
$159K 0.02%
2,048
+748
+58% +$54.3K
HGV icon
252
Hilton Grand Vacations
HGV
$3.84B
$157K 0.02%
5,000
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$36.1B
$156K 0.02%
7,212
+3,375
+88% +$60K
MO icon
254
Altria Group
MO
$122B
$155K 0.02%
3,790
+210
+6% +$8.43K
ITW icon
255
Illinois Tool Works
ITW
$81.4B
$153K 0.02%
750
-25
-3% -$5.11K
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$153K 0.02%
9,552
-88
-0.9% -$1.33K
ADBE icon
257
Adobe
ADBE
$89.5B
$147K 0.02%
293
+93
+47% +$44.9K
AAL icon
258
American Airlines Group
AAL
$9.58B
$145K 0.02%
9,192
– –
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$145K 0.02%
541
+2
+0.4% +$484
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$145K 0.02%
4,904
+8
+0.2% +$214
APD icon
261
Air Products & Chemicals
APD
$66.3B
$144K 0.02%
528
-15
-3% -$4.22K
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$27.2B
$143K 0.02%
2,295
+2
+0.1% +$117
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$19B
$143K 0.02%
677
– –
PM icon
264
Philip Morris
PM
$301B
$142K 0.02%
1,716
+3
+0.2% +$234
DE icon
265
Deere & Co
DE
$170B
$141K 0.02%
525
+53
+11% +$13.2K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$137K 0.02%
1,591
-3,162
-67% -$273K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.86B
$135K 0.02%
775
-90
-10% -$15.3K
IXJ icon
268
iShares Global Healthcare ETF
IXJ
$4.11B
$132K 0.02%
1,726
– –
OEF icon
269
iShares S&P 100 ETF
OEF
$19.8B
$129K 0.02%
749
+3
+0.4% +$490
MDLZ icon
270
Mondelez International
MDLZ
$77.7B
$124K 0.02%
2,114
+337
+19% +$19.3K
VAC icon
271
Marriott Vacations Worldwide
VAC
$3.24B
$118K 0.02%
864
– –
MET icon
272
MetLife
MET
$61B
$117K 0.02%
2,500
– –
SPG icon
273
Simon Property Group
SPG
$74.5B
$115K 0.02%
1,350
+1,200
+800% +$91.6K
XMMO icon
274
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$114K 0.02%
1,454
-72
-5% -$5.21K
TD icon
275
Toronto Dominion Bank
TD
$198B
$112K 0.02%
1,989
– –
9 10
11
12 13

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FCFS
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FCB
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FANJ
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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.