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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
UAA icon
551
Under Armour
UAA
$3B
$10K ﹤0.01%
603
+200
+50% +$3.06K
XAR icon
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$10K ﹤0.01%
+83
New +$8.41K
IHIT
553
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$10K ﹤0.01%
1,200
– –
STOR
554
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
+300
New +$9.12K
CAF
555
Morgan Stanley China A Share Fund
CAF
$334M
$9K ﹤0.01%
400
– –
EMQQ icon
556
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$9K ﹤0.01%
136
– –
EMR icon
557
Emerson Electric
EMR
$82.9B
$9K ﹤0.01%
106
– –
HFRO
558
Highland Opportunities and Income Fund
HFRO
$407M
$9K ﹤0.01%
918
-3,228
-78% -$28.7K
IQ icon
559
iQIYI
IQ
$1.18B
$9K ﹤0.01%
500
– –
MFC icon
560
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
530
– –
RILY icon
561
BRC Group Holdings
RILY
$277M
$9K ﹤0.01%
+200
New +$6.45K
SAFT icon
562
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
114
– –
SAIC icon
563
Saic
SAIC
$5.03B
$9K ﹤0.01%
+100
New +$8.79K
HT
564
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
1,100
-150
-12% -$1.02K
PBFX
565
DELISTED
PBF LOGISTICS LP
PBFX
$9K ﹤0.01%
1,000
– –
MNDT
566
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
+400
New +$6.16K
LAC
567
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
700
– –
BFS
568
Saul Centers
BFS
$875M
$8K ﹤0.01%
250
– –
CAH icon
569
Cardinal Health
CAH
$53.4B
$8K ﹤0.01%
150
+50
+50% +$2.59K
DRH icon
570
Diamondrock Hospitality Co
DRH
$2.63B
$8K ﹤0.01%
1,000
– –
ENB icon
571
Enbridge
ENB
$124B
$8K ﹤0.01%
246
– –
EXG icon
572
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8K ﹤0.01%
900
– –
GNRC icon
573
Generac Holdings
GNRC
$11.9B
$8K ﹤0.01%
+35
New +$7.53K
IGIB icon
574
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8K ﹤0.01%
122
– –
IGR
575
CBRE Global Real Estate Income Fund
IGR
$712M
$8K ﹤0.01%
1,200
– –
21 22
23
24 25

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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.