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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
NET icon
301
Cloudflare
NET
$93B
$89K 0.01%
+1,165
New +$76.4K
VOO icon
302
Vanguard S&P 500 ETF
VOO
$968B
$88K 0.01%
255
-151
-37% -$49.2K
CLOU icon
303
Global X Cloud Computing ETF
CLOU
$224M
$85K 0.01%
3,031
-470
-13% -$12.1K
APO icon
304
Apollo Global Management
APO
$70.7B
$84K 0.01%
1,705
– –
FRME icon
305
First Merchants
FRME
$2.72B
$84K 0.01%
2,247
– –
NOW icon
306
ServiceNow
NOW
$102B
$83K 0.01%
750
-90
-11% -$9.36K
BSJL
307
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$83K 0.01%
3,600
– –
UWM icon
308
ProShares Ultra Russell2000
UWM
$255M
$81K 0.01%
+1,800
New +$64.9K
CG icon
309
Carlyle Group
CG
$16.3B
$80K 0.01%
2,544
– –
SPOT icon
310
Spotify
SPOT
$99.2B
$79K 0.01%
250
+50
+25% +$14.1K
IYK icon
311
iShares US Consumer Staples ETF
IYK
$1.39B
$78K 0.01%
1,350
– –
AMD icon
312
Advanced Micro Devices
AMD
$851B
$77K 0.01%
843
+150
+22% +$12.9K
BOND icon
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$77K 0.01%
683
– –
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$82B
$77K 0.01%
562
-2,058
-79% -$264K
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$76K 0.01%
5,000
– –
PHO icon
316
Invesco Water Resources ETF
PHO
$1.97B
$76K 0.01%
1,633
– –
RSPT icon
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$76K 0.01%
3,000
– –
IGPT icon
318
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$75K 0.01%
1,464
-285
-16% -$13.1K
VPU
319
Vanguard Utilities ETF
VPU
$8.83B
$75K 0.01%
550
-100
-15% -$13.8K
MRNA icon
320
Moderna
MRNA
$21.5B
$74K 0.01%
710
+10
+1% +$1.01K
AMAT icon
321
Applied Materials
AMAT
$426B
$73K 0.01%
850
– –
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$10.1B
$73K 0.01%
1,438
– –
FDX icon
323
FedEx
FDX
$74.5B
$71K 0.01%
275
+75
+38% +$20.8K
IYF icon
324
iShares US Financials ETF
IYF
$4.39B
$71K 0.01%
1,060
+50
+5% +$3.09K
BUD icon
325
AB InBev
BUD
$158B
$70K 0.01%
1,000
– –
11 12
13
14 15

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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.