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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
VYNE icon
401
VYNE Therapeutics
VYNE
$340K
$32K ﹤0.01%
278
– –
FSLY icon
402
Fastly Inc
FSLY
$3.17B
$31K ﹤0.01%
350
– –
LIN icon
403
Linde
LIN
$237B
$31K ﹤0.01%
118
-26
-18% -$6.38K
ROK icon
404
Rockwell Automation
ROK
$51.4B
$31K ﹤0.01%
125
+80
+178% +$19.6K
TEL icon
405
TE Connectivity
TEL
$58.8B
$31K ﹤0.01%
260
– –
VT icon
406
Vanguard Total World Stock ETF
VT
$76.3B
$31K ﹤0.01%
340
– –
EL icon
407
Estee Lauder
EL
$29B
$30K ﹤0.01%
112
+88
+367% +$21.2K
ERTH icon
408
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$30K ﹤0.01%
+400
New +$26.5K
HE icon
409
Hawaiian Electric Industries
HE
$2.33B
$30K ﹤0.01%
838
– –
IDV icon
410
iShares International Select Dividend ETF
IDV
$8.25B
$30K ﹤0.01%
1,017
– –
SR icon
411
Spire
SR
$4.92B
$30K ﹤0.01%
472
– –
ICE icon
412
Intercontinental Exchange
ICE
$82.4B
$29K ﹤0.01%
251
+180
+254% +$18.7K
PAYC icon
413
Paycom
PAYC
$6.78B
$29K ﹤0.01%
+65
New +$25.9K
PGJ icon
414
Invesco Golden Dragon China ETF
PGJ
$92.8M
$29K ﹤0.01%
455
– –
PH icon
415
Parker-Hannifin
PH
$125B
$29K ﹤0.01%
107
+79
+282% +$19.6K
SMMV icon
416
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$29K ﹤0.01%
870
+105
+14% +$3.33K
DGRW icon
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28K ﹤0.01%
+518
New +$26.8K
EMNT icon
418
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$28K ﹤0.01%
276
+1
+0.4% +$101
EPD icon
419
Enterprise Products Partners
EPD
$83.8B
$28K ﹤0.01%
1,435
-2,048
-59% -$38.1K
GLAD icon
420
Gladstone Capital
GLAD
$425M
$28K ﹤0.01%
1,600
– –
MHK icon
421
Mohawk Industries
MHK
$6.9B
$28K ﹤0.01%
+200
New +$24.1K
ALGN icon
422
Align Technology
ALGN
$12B
$27K ﹤0.01%
+50
New +$22.5K
DRRX
423
DELISTED
DURECT Corp
DRRX
$27K ﹤0.01%
1,290
– –
STK
424
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$27K ﹤0.01%
1,000
– –
ED icon
425
Consolidated Edison
ED
$41.6B
$26K ﹤0.01%
366
– –
15 16
17
18 19

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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.