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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
EVN
501
Eaton Vance Municipal Income Trust
EVN
$427M
$15K ﹤0.01%
1,106
– –
LBTYK icon
502
Liberty Global Class C
LBTYK
$3.27B
$15K ﹤0.01%
626
– –
MU icon
503
Micron Technology
MU
$1.04T
$15K ﹤0.01%
200
+50
+33% +$3.02K
OGIG icon
504
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$15K ﹤0.01%
275
– –
PGR icon
505
Progressive
PGR
$124B
$15K ﹤0.01%
148
+75
+103% +$7.09K
PINS icon
506
Pinterest
PINS
$12.4B
$15K ﹤0.01%
225
+25
+13% +$1.5K
RKT icon
507
Rocket Companies
RKT
$36.9B
$15K ﹤0.01%
745
+25
+3% +$528
TAL icon
508
TAL Education Group
TAL
$5.71B
$15K ﹤0.01%
+214
New +$15.4K
VCIT icon
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15K ﹤0.01%
157
– –
ZS icon
510
Zscaler
ZS
$23B
$15K ﹤0.01%
75
-35
-32% -$5.57K
ABR icon
511
Arbor Realty Trust
ABR
$960M
$14K ﹤0.01%
1,009
– –
DD icon
512
DuPont de Nemours
DD
$18.6B
$14K ﹤0.01%
162
– –
SMH icon
513
VanEck Semiconductor ETF
SMH
$67.6B
$14K ﹤0.01%
130
– –
SUN icon
514
Sunoco
SUN
$14.2B
$14K ﹤0.01%
500
– –
AFL icon
515
Aflac
AFL
$63.9B
$13K ﹤0.01%
295
-97
-25% -$3.97K
AXON
516
Axon Enterprise
AXON
$40.5B
$13K ﹤0.01%
+108
New +$12.4K
CAG icon
517
Conagra Brands
CAG
$7.07B
$13K ﹤0.01%
353
– –
CHGG icon
518
Chegg
CHGG
$108M
$13K ﹤0.01%
142
– –
FICO icon
519
Fair Isaac
FICO
$28.7B
$13K ﹤0.01%
+25
New +$11.6K
GSK icon
520
GSK
GSK
$103B
$13K ﹤0.01%
276
+1
+0.4% +$46
HPE icon
521
Hewlett Packard
HPE
$63.2B
$13K ﹤0.01%
1,112
– –
HYG icon
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13K ﹤0.01%
150
+101
+206% +$8.65K
IDXX icon
523
Idexx Laboratories
IDXX
$42.9B
$13K ﹤0.01%
27
+19
+238% +$8.5K
KEY icon
524
KeyCorp
KEY
$24.3B
$13K ﹤0.01%
800
– –
PENN icon
525
PENN Entertainment
PENN
$2.74B
$13K ﹤0.01%
155
+105
+210% +$7.49K
19 20
21
22 23

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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.