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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
BMEZ icon
476
BlackRock Health Sciences Trust II
BMEZ
$957M
$17K ﹤0.01%
+597
New +$15.9K
IBB icon
477
iShares Biotechnology ETF
IBB
$9.31B
$17K ﹤0.01%
+109
New +$15.6K
MGC icon
478
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$17K ﹤0.01%
124
-19
-13% -$2.4K
SCHW
479
Charles Schwab
SCHW
$177B
$17K ﹤0.01%
317
+250
+373% +$11.3K
VXX icon
480
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$17K ﹤0.01%
16
-15
-48% -$19.5K
YUM icon
481
Yum! Brands
YUM
$41B
$17K ﹤0.01%
158
– –
ABNB icon
482
Airbnb
ABNB
$83.7B
$16K ﹤0.01%
+110
New +$16.2K
AZN icon
483
AstraZeneca
AZN
$263B
$16K ﹤0.01%
164
+63
+62% +$6.67K
BNY
484
Bank of New York Mellon
BNY
$108B
$16K ﹤0.01%
383
– –
BMVP icon
485
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$16K ﹤0.01%
450
– –
BSX icon
486
Boston Scientific
BSX
$65.8B
$16K ﹤0.01%
439
-95
-18% -$3.42K
EOI
487
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$16K ﹤0.01%
1,000
– –
EXC icon
488
Exelon
EXC
$48.6B
$16K ﹤0.01%
526
– –
HTGC icon
489
Hercules Capital
HTGC
$2.94B
$16K ﹤0.01%
1,117
+30
+3% +$382
ILMN icon
490
Illumina
ILMN
$29.4B
$16K ﹤0.01%
43
-23
-35% -$7.33K
ISRG icon
491
Intuitive Surgical
ISRG
$121B
$16K ﹤0.01%
57
-84
-60% -$20.9K
NIO icon
492
NIO
NIO
$11.3B
$16K ﹤0.01%
330
+175
+113% +$6.77K
NNOX icon
493
Nano X Imaging
NNOX
$62.4M
$16K ﹤0.01%
+350
New +$14.3K
SAGE
494
DELISTED
Sage Therapeutics
SAGE
$16K ﹤0.01%
180
+135
+300% +$9.95K
TIP icon
495
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
125
– –
UPBD icon
496
Upbound Group
UPBD
$1.19B
$16K ﹤0.01%
416
+400
+2,500% +$13.6K
CPAY icon
497
Corpay
CPAY
$24.2B
$16K ﹤0.01%
57
+50
+714% +$12.8K
KSU
498
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
80
– –
CEF icon
499
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$15K ﹤0.01%
+800
New +$14.9K
EPR icon
500
EPR Properties
EPR
$4.86B
$15K ﹤0.01%
+450
New +$13.2K
18 19
20
21 22

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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.