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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
D icon
276
Dominion Energy
D
$62.5B
$111K 0.02%
1,475
– –
GS icon
277
Goldman Sachs
GS
$313B
$111K 0.02%
420
+135
+47% +$30.1K
URI icon
278
United Rentals
URI
$71.1B
$109K 0.02%
469
+125
+36% +$26.4K
SCHF icon
279
Schwab International Equity ETF
SCHF
$65.6B
$108K 0.02%
6,010
– –
VTV icon
280
Vanguard Value ETF
VTV
$189B
$108K 0.02%
911
-50
-5% -$5.62K
ADP icon
281
Automatic Data Processing
ADP
$100B
$107K 0.02%
607
– –
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$11.5B
$105K 0.01%
1,200
– –
GILD icon
283
Gilead Sciences
GILD
$161B
$104K 0.01%
1,785
– –
HACK icon
284
Amplify Cybersecurity ETF
HACK
$2.63B
$104K 0.01%
1,800
– –
BMO icon
285
Bank of Montreal
BMO
$125B
$103K 0.01%
1,358
– –
SSB icon
286
SouthState Bank Corp
SSB
$10.3B
$103K 0.01%
1,428
– –
MDT icon
287
Medtronic
MDT
$107B
$101K 0.01%
864
+179
+26% +$19.7K
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$70.9B
$99K 0.01%
6,504
+288
+5% +$4.12K
SIRI icon
289
SiriusXM
SIRI
$10B
$99K 0.01%
1,548
– –
CL icon
290
Colgate-Palmolive
CL
$72.6B
$98K 0.01%
1,151
– –
MUSA icon
291
Murphy USA
MUSA
$11.3B
$98K 0.01%
750
– –
VGI
292
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$98K 0.01%
+8,100
New +$91.7K
DBRG icon
293
DigitalBridge
DBRG
$2.94B
$97K 0.01%
5,050
+1,300
+35% +$20.8K
SBUX icon
294
Starbucks
SBUX
$118B
$96K 0.01%
900
+126
+16% +$12K
FITB
295
Fifth Third Bancorp
FITB
$52B
$93K 0.01%
3,371
– –
KO icon
296
Coca-Cola
KO
$354B
$93K 0.01%
1,698
-1,930
-53% -$99.8K
FTV icon
297
Fortive
FTV
$19B
$92K 0.01%
1,733
-338
-16% -$17.4K
LUV icon
298
Southwest Airlines
LUV
$22.1B
$92K 0.01%
1,970
-1,200
-38% -$52K
XHS icon
299
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$92K 0.01%
955
-10
-1% -$874
LRCX icon
300
Lam Research
LRCX
$382B
$90K 0.01%
1,900
– –
10 11
12
13 14

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.