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
IYC icon
351
iShares US Consumer Discretionary ETF
IYC
$1.12B
$52K 0.01%
740
– –
PLD icon
352
Prologis
PLD
$138B
$52K 0.01%
517
-43
-8% -$4.35K
XYL icon
353
Xylem
XYL
$28.5B
$52K 0.01%
507
+1
+0.2% +$94
DENN
354
DELISTED
Denny's
DENN
$51K 0.01%
3,500
– –
FTXL icon
355
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$51K 0.01%
+850
New +$46.2K
MTB icon
356
M&T Bank
MTB
$36.2B
$51K 0.01%
403
– –
STXS icon
357
Stereotaxis
STXS
$129M
$51K 0.01%
10,000
– –
DM
358
DELISTED
Desktop Metal, Inc.
DM
$51K 0.01%
+295
New +$39.1K
AXP icon
359
American Express
AXP
$223B
$49K 0.01%
406
-1,959
-83% -$217K
ESGV icon
360
Vanguard ESG US Stock ETF
ESGV
$12.9B
$49K 0.01%
700
– –
PPL
361
PPL Corp
PPL
$27.3B
$49K 0.01%
1,743
– –
VAW icon
362
Vanguard Materials ETF
VAW
$3B
$48K 0.01%
307
-40
-12% -$5.89K
EA icon
363
Electronic Arts
EA
$52.4B
$46K 0.01%
317
– –
XYZ
364
Block Inc
XYZ
$45.9B
$46K 0.01%
210
+110
+110% +$21.5K
EME icon
365
Emcor
EME
$33.1B
$45K 0.01%
490
– –
MP icon
366
MP Materials
MP
$7.35B
$45K 0.01%
1,400
– –
NOC icon
367
Northrop Grumman
NOC
$77B
$45K 0.01%
148
– –
PYPL icon
368
PayPal
PYPL
$49.5B
$45K 0.01%
194
-263
-58% -$54.5K
BKD icon
369
Brookdale Senior Living
BKD
$3.62B
$44K 0.01%
+10,000
New +$36.9K
GD icon
370
General Dynamics
GD
$105B
$44K 0.01%
295
+1
+0.3% +$146
ZM icon
371
Zoom
ZM
$25.8B
$43K 0.01%
126
+116
+1,160% +$51.7K
DOCU
372
DocuSign
DOCU
$9.63B
$42K 0.01%
190
+185
+3,700% +$41.6K
TEAM icon
373
Atlassian
TEAM
$22B
$42K 0.01%
180
– –
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42K 0.01%
2,210
-1,160
-34% -$20K
BSCL
375
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$42K 0.01%
2,000
– –
13 14
15
16 17

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.