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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
BKNG icon
451
Booking.com
BKNG
$138B
$22K ﹤0.01%
250
-125
-33% -$9.65K
CMG icon
452
Chipotle Mexican Grill
CMG
$40.8B
$22K ﹤0.01%
800
+650
+433% +$17.1K
DECK icon
453
Deckers Outdoor
DECK
$13.3B
$22K ﹤0.01%
+450
New +$20K
DG icon
454
Dollar General
DG
$25.9B
$22K ﹤0.01%
105
+90
+600% +$19.2K
DLR icon
455
Digital Realty Trust
DLR
$73.7B
$22K ﹤0.01%
157
+32
+26% +$4.58K
NVAX icon
456
Novavax
NVAX
$1.23B
$22K ﹤0.01%
+195
New +$20.7K
ADI icon
457
Analog Devices
ADI
$181B
$21K ﹤0.01%
144
– –
BDJ icon
458
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$21K ﹤0.01%
2,500
– –
COLD icon
459
Americold
COLD
$4.09B
$21K ﹤0.01%
+550
New +$19.8K
ORLY icon
460
O'Reilly Automotive
ORLY
$72.4B
$21K ﹤0.01%
705
+630
+840% +$19K
PVH icon
461
PVH
PVH
$3.71B
$21K ﹤0.01%
+225
New +$17.1K
STWD icon
462
Starwood Property Trust
STWD
$6.12B
$21K ﹤0.01%
1,101
+1,100
+110,000% +$18.7K
WFC icon
463
Wells Fargo
WFC
$261B
$21K ﹤0.01%
700
-1,250
-64% -$32.4K
ROKU icon
464
Roku
ROKU
$21.1B
$20K ﹤0.01%
+60
New +$15.7K
BME icon
465
BlackRock Health Sciences Trust
BME
$554M
$19K ﹤0.01%
400
– –
PPG icon
466
PPG Industries
PPG
$25.9B
$19K ﹤0.01%
133
-22
-14% -$3.06K
SBAC icon
467
SBA Communications
SBAC
$18.4B
$19K ﹤0.01%
66
– –
VXUS icon
468
Vanguard Total International Stock ETF
VXUS
$153B
$19K ﹤0.01%
319
+3
+0.9% +$169
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19K ﹤0.01%
215
+165
+330% +$13.9K
TVRD
470
Tvardi Therapeutics
TVRD
$23.5M
$19K ﹤0.01%
34
– –
ABG icon
471
Asbury Automotive
ABG
$4.19B
$18K ﹤0.01%
125
-11
-8% -$1.36K
AVGO icon
472
Broadcom
AVGO
$1.82T
$18K ﹤0.01%
420
– –
DGX icon
473
Quest Diagnostics
DGX
$25.1B
$18K ﹤0.01%
152
+121
+390% +$14.8K
KHC icon
474
Kraft Heinz
KHC
$30.4B
$18K ﹤0.01%
521
+1
+0.2% +$32
LULU icon
475
lululemon athletica
LULU
$13B
$18K ﹤0.01%
51
+42
+467% +$14.6K
17 18
19
20 21

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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.