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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$23B
$41K 0.01%
1,150
+125
+12% +$4.67K
OBDC icon
377
Blue Owl Capital
OBDC
$5.35B
$41K 0.01%
3,200
-6,000
-65% -$76K
AMX icon
378
America Movil
AMX
$78.1B
$40K 0.01%
2,782
+5
+0.2% +$68
PNFP icon
379
Pinnacle Financial Partners Inc
PNFP
$15.5B
$40K 0.01%
615
– –
QTEC icon
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$39K 0.01%
281
+160
+132% +$20.4K
EQL icon
381
ALPS Equal Sector Weight ETF
EQL
$753M
$38K 0.01%
1,308
– –
QDYN
382
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$38K 0.01%
747
– –
AEM icon
383
Agnico Eagle Mines
AEM
$72.6B
$37K 0.01%
525
– –
CME icon
384
CME Group
CME
$92.2B
$37K 0.01%
203
-141
-41% -$24K
RMD icon
385
ResMed
RMD
$28.3B
$37K 0.01%
172
+25
+17% +$4.99K
RNST icon
386
Renasant Corp
RNST
$4.01B
$37K 0.01%
1,098
– –
LIT icon
387
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$36K 0.01%
+575
New +$28.5K
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$36K 0.01%
625
+1
+0.2% +$55
ZBH icon
389
Zimmer Biomet
ZBH
$17.7B
$36K 0.01%
240
– –
EXEL icon
390
Exelixis
EXEL
$13.9B
$35K ﹤0.01%
1,750
– –
PWZ icon
391
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35K ﹤0.01%
1,265
– –
THQ
392
abrdn Healthcare Opportunities Fund
THQ
$769M
$35K ﹤0.01%
1,700
– –
ULST icon
393
State Street Ultra Short Term Bond ETF
ULST
$527M
$35K ﹤0.01%
873
+2
+0.2% +$81
FNF icon
394
Fidelity National Financial
FNF
$13.9B
$34K ﹤0.01%
893
– –
HLT icon
395
Hilton Worldwide
HLT
$74B
$34K ﹤0.01%
305
+75
+33% +$7.43K
CUT icon
396
Invesco MSCI Global Timber ETF
CUT
$31.9M
$33K ﹤0.01%
983
+15
+2% +$464
PGEN icon
397
Precigen
PGEN
$1.93B
$33K ﹤0.01%
3,200
– –
FIS icon
398
Fidelity National Information Services
FIS
$21.5B
$32K ﹤0.01%
223
+124
+125% +$17.7K
HASI icon
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$32K ﹤0.01%
500
+100
+25% +$5.11K
SPCE icon
400
Virgin Galactic
SPCE
$320M
$32K ﹤0.01%
+68
New +$31.8K
14 15
16
17 18

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FCFS
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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.