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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
AON icon
626
Aon
AON
$77.3B
$5K ﹤0.01%
26
– –
APAM icon
627
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
+100
New +$4.54K
BAX icon
628
Baxter International
BAX
$11.6B
$5K ﹤0.01%
60
– –
BFLY icon
629
Butterfly Network
BFLY
$1.72B
$5K ﹤0.01%
+250
New +$3.2K
BTBT icon
630
Bit Digital
BTBT
$484M
$5K ﹤0.01%
+250
New +$1.41K
CTVA icon
631
Corteva
CTVA
$59.7B
$5K ﹤0.01%
133
– –
DAN icon
632
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
250
– –
EW icon
633
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
60
– –
FXH icon
634
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5K ﹤0.01%
+51
New +$5.19K
GDXJ icon
635
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5K ﹤0.01%
100
– –
IWO icon
636
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5K ﹤0.01%
19
+7
+58% +$1.78K
JEF icon
637
Jefferies Financial Group
JEF
$12.9B
$5K ﹤0.01%
+209
New +$4.39K
KEYS icon
638
Keysight
KEYS
$54.5B
$5K ﹤0.01%
38
+25
+192% +$2.88K
LSEA
639
DELISTED
Landsea Homes
LSEA
$5K ﹤0.01%
475
– –
LTC
640
LTC Properties
LTC
$2.16B
$5K ﹤0.01%
116
+2
+2% +$73
MED icon
641
Medifast
MED
$108M
$5K ﹤0.01%
+25
New +$4.42K
NCLH icon
642
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
200
– –
NVGS icon
643
Navigator Holdings
NVGS
$1.34B
$5K ﹤0.01%
500
– –
PAA icon
644
Plains All American Pipeline
PAA
$17.4B
$5K ﹤0.01%
+600
New +$4.56K
PFG icon
645
Principal Financial Group
PFG
$23.6B
$5K ﹤0.01%
100
– –
TAP icon
646
Molson Coors Class B
TAP
$7.68B
$5K ﹤0.01%
+100
New +$4.12K
TMUS icon
647
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
39
-5
-11% -$618
XLRE icon
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K ﹤0.01%
139
– –
UPH
649
DELISTED
UpHealth, Inc.
UPH
$5K ﹤0.01%
50
– –
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
38
– –
24 25
26
27 28

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LB
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BWM
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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.