We are live on ! Find out more
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
TPL icon
601
Texas Pacific Land
TPL
$28.9B
$7K ﹤0.01%
90
– –
VGT icon
602
Vanguard Information Technology ETF
VGT
$139B
$7K ﹤0.01%
160
– –
VRSK icon
603
Verisk Analytics
VRSK
$26.4B
$7K ﹤0.01%
36
– –
WW
604
DELISTED
WW International
WW
$7K ﹤0.01%
300
– –
ZTS icon
605
Zoetis
ZTS
$31.6B
$7K ﹤0.01%
40
– –
DNMR
606
DELISTED
Danimer Scientific, Inc.
DNMR
$7K ﹤0.01%
+8
New +$4.29K
ADSK icon
607
Autodesk
ADSK
$44.3B
$6K ﹤0.01%
21
– –
ASML icon
608
ASML
ASML
$675B
$6K ﹤0.01%
12
– –
AWK icon
609
American Water Works
AWK
$26.3B
$6K ﹤0.01%
+38
New +$5.85K
BP icon
610
BP
BP
$113B
$6K ﹤0.01%
300
+200
+200% +$3.77K
CFFI icon
611
C&F Financial
CFFI
$254M
$6K ﹤0.01%
160
– –
CVAC
612
DELISTED
CureVac
CVAC
$6K ﹤0.01%
+70
New +$5.36K
GPN icon
613
Global Payments
GPN
$22.1B
$6K ﹤0.01%
26
– –
GWW icon
614
W.W. Grainger
GWW
$65.3B
$6K ﹤0.01%
14
– –
IPO icon
615
Renaissance IPO ETF
IPO
$154M
$6K ﹤0.01%
+100
New +$5.9K
MASI
616
DELISTED
Masimo
MASI
$6K ﹤0.01%
23
– –
MJ icon
617
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
38
– –
MKC icon
618
McCormick & Company Non-Voting
MKC
$13.4B
$6K ﹤0.01%
62
– –
MYGN icon
619
Myriad Genetics
MYGN
$530M
$6K ﹤0.01%
300
– –
SJM icon
620
J.M. Smucker
SJM
$12.6B
$6K ﹤0.01%
54
– –
SNY icon
621
Sanofi
SNY
$104B
$6K ﹤0.01%
124
– –
VTRS icon
622
Viatris
VTRS
$20.1B
$6K ﹤0.01%
+305
New +$4.97K
VTWO icon
623
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6K ﹤0.01%
+70
New +$4.95K
PAYA
624
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6K ﹤0.01%
450
– –
ALC icon
625
Alcon
ALC
$33.1B
$5K ﹤0.01%
80
– –
23 24
25
26 27

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.