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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
SCHM icon
426
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26K ﹤0.01%
1,128
– –
SCHV
427
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26K ﹤0.01%
1,299
– –
MMAC
428
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$26K ﹤0.01%
1,076
– –
FFIV icon
429
F5
FFIV
$22.1B
$25K ﹤0.01%
140
– –
GLW icon
430
Corning
GLW
$126B
$25K ﹤0.01%
687
– –
RCL icon
431
Royal Caribbean
RCL
$78.7B
$25K ﹤0.01%
338
– –
RYN icon
432
Rayonier
RYN
$6.49B
$25K ﹤0.01%
952
+8
+0.8% +$204
SCI icon
433
Service Corp International
SCI
$11.4B
$25K ﹤0.01%
+500
New +$23.7K
KL
434
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25K ﹤0.01%
600
– –
AEE icon
435
Ameren
AEE
$31.5B
$24K ﹤0.01%
304
-56
-16% -$4.49K
LHX icon
436
L3Harris
LHX
$55.9B
$24K ﹤0.01%
128
– –
RSG icon
437
Republic Services
RSG
$66.7B
$24K ﹤0.01%
245
– –
SCHE icon
438
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24K ﹤0.01%
792
– –
SNAP icon
439
Snap
SNAP
$7.32B
$24K ﹤0.01%
480
– –
TSM icon
440
TSMC
TSM
$2.09T
$24K ﹤0.01%
220
– –
USPH icon
441
US Physical Therapy
USPH
$1.14B
$24K ﹤0.01%
200
– –
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
682
+301
+79% +$9.4K
DBEM icon
443
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$23K ﹤0.01%
838
– –
HTEC icon
444
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$23K ﹤0.01%
525
– –
IWB icon
445
iShares Russell 1000 ETF
IWB
$47.7B
$23K ﹤0.01%
107
+1
+0.9% +$200
IYE icon
446
iShares US Energy ETF
IYE
$1.74B
$23K ﹤0.01%
1,140
– –
LAMR icon
447
Lamar Advertising Co
LAMR
$16.2B
$23K ﹤0.01%
281
– –
PARA
448
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
629
+500
+388% +$16K
XLU icon
449
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23K ﹤0.01%
730
-74
-9% -$2.34K
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K ﹤0.01%
263
– –
16 17
18
19 20

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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.