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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
PLTR icon
526
Palantir
PLTR
$295B
$13K ﹤0.01%
550
+350
+175% +$6.26K
UBER icon
527
Uber
UBER
$134B
$13K ﹤0.01%
+250
New +$11.2K
WST icon
528
West Pharmaceutical
WST
$23.1B
$13K ﹤0.01%
+45
New +$12.6K
XSD icon
529
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$13K ﹤0.01%
75
– –
CEQP
530
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
+700
New +$11.5K
FOXF icon
531
Fox Factory Holding Corp
FOXF
$776M
$12K ﹤0.01%
115
+94
+448% +$8.54K
IGM icon
532
iShares Expanded Tech Sector ETF
IGM
$9.94B
$12K ﹤0.01%
210
– –
INTU icon
533
Intuit
INTU
$81.1B
$12K ﹤0.01%
32
– –
MQY icon
534
BlackRock MuniYield Quality Fund
MQY
$807M
$12K ﹤0.01%
700
– –
NIE
535
Virtus Equity & Convertible Income Fund
NIE
$718M
$12K ﹤0.01%
425
– –
CDMO
536
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12K ﹤0.01%
1,000
– –
CDNS icon
537
Cadence Design Systems
CDNS
$90B
$11K ﹤0.01%
78
+50
+179% +$5.87K
CGC
538
Canopy Growth
CGC
$375M
$11K ﹤0.01%
45
– –
GIS icon
539
General Mills
GIS
$19.2B
$11K ﹤0.01%
180
– –
LXP icon
540
LXP Industrial Trust
LXP
$3.53B
$11K ﹤0.01%
208
– –
OR icon
541
OR Royalties Inc
OR
$5.47B
$11K ﹤0.01%
+900
New +$10.5K
UPS icon
542
United Parcel Service
UPS
$97.6B
$11K ﹤0.01%
67
+31
+86% +$5.23K
WELL icon
543
Welltower
WELL
$178B
$11K ﹤0.01%
166
– –
ABB
544
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
400
– –
BIIB icon
545
Biogen
BIIB
$29.9B
$10K ﹤0.01%
39
– –
LOGI icon
546
Logitech
LOGI
$15.2B
$10K ﹤0.01%
+100
New +$8.63K
MCY icon
547
Mercury Insurance
MCY
$5.94B
$10K ﹤0.01%
+200
New +$8.94K
SPGI icon
548
S&P Global
SPGI
$126B
$10K ﹤0.01%
31
– –
STE icon
549
Steris
STE
$20.9B
$10K ﹤0.01%
54
– –
TDOC icon
550
Teladoc Health
TDOC
$1.58B
$10K ﹤0.01%
50
-146
-74% -$29.7K
20 21
22
23 24

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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.