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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
KR icon
576
Kroger
KR
$34.8B
$8K ﹤0.01%
250
+177
+242% +$5.74K
LW icon
577
Lamb Weston
LW
$6.82B
$8K ﹤0.01%
100
– –
MELI icon
578
Mercado Libre
MELI
$91.3B
$8K ﹤0.01%
5
-33
-87% -$46.5K
QQQX icon
579
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8K ﹤0.01%
300
– –
RDHL
580
Redhill Biopharma
RDHL
$3.85M
$8K ﹤0.01%
1
– –
SHOP icon
581
Shopify
SHOP
$148B
$8K ﹤0.01%
70
+50
+250% +$5.25K
UA icon
582
Under Armour Class C
UA
$2.92B
$8K ﹤0.01%
570
+400
+235% +$5.35K
VYM icon
583
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8K ﹤0.01%
90
– –
UCB
584
United Community Banks
UCB
$4.22B
$8K ﹤0.01%
+293
New +$6.92K
ABMD
585
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
+26
New +$7.19K
ATVI
586
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
85
– –
CMRE icon
587
Costamare
CMRE
$1.9B
$7K ﹤0.01%
+800
New +$5.57K
DVN icon
588
Devon Energy
DVN
$51.9B
$7K ﹤0.01%
439
+22
+5% +$273
FDIS icon
589
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$7K ﹤0.01%
+99
New +$6.57K
FHLC icon
590
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$7K ﹤0.01%
115
– –
HUM icon
591
Humana
HUM
$46.7B
$7K ﹤0.01%
16
– –
IWS icon
592
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
+76
New +$6.85K
MORT icon
593
VanEck Mortgage REIT Income ETF
MORT
$370M
$7K ﹤0.01%
+400
New +$6.13K
MTUM icon
594
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7K ﹤0.01%
45
– –
OKE icon
595
Oneok
OKE
$58.7B
$7K ﹤0.01%
187
+150
+405% +$5.04K
OXY icon
596
Occidental Petroleum
OXY
$57B
$7K ﹤0.01%
423
-82
-16% -$1.13K
PSCH icon
597
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$7K ﹤0.01%
+132
New +$6.58K
RITM icon
598
Rithm Capital
RITM
$5.09B
$7K ﹤0.01%
+750
New +$6.63K
ROL icon
599
Rollins
ROL
$18.6B
$7K ﹤0.01%
+175
New +$6.78K
SVC
600
Service Properties Trust
SVC
$1.1B
$7K ﹤0.01%
120
-200
-63% -$10.2K
22 23
24
25 26

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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.