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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$6.54M 0.92%
51,082
+4,472
+10% +$541K
PTON icon
27
Peloton Interactive
PTON
$2.65B
$6.43M 0.91%
42,408
+175
+0.4% +$21.3K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$5.67M 0.8%
109,664
+5,336
+5% +$258K
T icon
29
AT&T
T
$152B
$5.38M 0.76%
247,522
-20,240
-8% -$436K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.3M 0.75%
72,219
-3,043
-4% -$214K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5M 0.7%
122,695
-7,880
-6% -$305K
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$4.63M 0.65%
44,500
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.49M 0.63%
81,416
-1,162
-1% -$63.9K
JPM icon
34
JPMorgan Chase
JPM
$907B
$3.98M 0.56%
31,330
+41
+0.1% +$4.58K
TGT icon
35
Target
TGT
$63.4B
$3.89M 0.55%
22,017
-277
-1% -$46.2K
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$3.67M 0.52%
7,885
+41
+0.5% +$19.2K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$3.52M 0.5%
18,098
+804
+5% +$142K
KLAC icon
38
KLA
KLAC
$278B
$3.15M 0.44%
121,550
+90
+0.1% +$2.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.07M 0.43%
21,758
-10,290
-32% -$1.39M
FISV
40
Fiserv Inc
FISV
$27B
$2.97M 0.42%
26,073
+308
+1% +$33.2K
TT icon
41
Trane Technologies
TT
$104B
$2.92M 0.41%
20,141
+117
+0.6% +$16.2K
CSCO icon
42
Cisco
CSCO
$441B
$2.9M 0.41%
64,911
+1,674
+3% +$68.8K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$2.87M 0.4%
10,509
+139
+1% +$38.1K
AMZN icon
44
Amazon
AMZN
$2.66T
$2.86M 0.4%
17,540
+3,040
+21% +$485K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.77M 0.39%
29,804
-150
-0.5% -$14K
INTC icon
46
Intel
INTC
$478B
$2.77M 0.39%
55,549
+3,293
+6% +$161K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.69M 0.38%
48,839
-83
-0.2% -$4.53K
WMT icon
48
Walmart Inc
WMT
$909B
$2.65M 0.37%
55,074
+666
+1% +$32.3K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.6M 0.37%
25,350
-144
-0.6% -$13.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$2.58M 0.36%
29,400
-660
-2% -$55.5K
1
2
3 4 5

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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.