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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
AME icon
651
Ametek
AME
$55.5B
$4K ﹤0.01%
37
– –
AMRC icon
652
Ameresco
AMRC
$1.15B
$4K ﹤0.01%
69
– –
BNTX icon
653
BioNTech
BNTX
$22.6B
$4K ﹤0.01%
+45
New +$4.42K
BXP icon
654
Boston Properties
BXP
$11B
$4K ﹤0.01%
38
– –
CHRW icon
655
C.H. Robinson
CHRW
$22B
$4K ﹤0.01%
40
– –
CHWY icon
656
Chewy
CHWY
$8.54B
$4K ﹤0.01%
45
+20
+80% +$1.46K
CTSH icon
657
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
45
– –
CVI icon
658
CVR Energy
CVI
$3.36B
$4K ﹤0.01%
250
– –
DOC icon
659
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
127
– –
EDIV icon
660
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
144
– –
EZM icon
661
WisdomTree US MidCap Fund
EZM
$937M
$4K ﹤0.01%
90
– –
FTCS icon
662
First Trust Capital Strength ETF
FTCS
$7.88B
$4K ﹤0.01%
+62
New +$4.05K
GMAB icon
663
Genmab
GMAB
$17.7B
$4K ﹤0.01%
+100
New +$3.74K
B
664
Barrick Mining
B
$62.2B
$4K ﹤0.01%
175
+50
+40% +$1.27K
HCA icon
665
HCA Healthcare
HCA
$84.8B
$4K ﹤0.01%
23
– –
IAT icon
666
iShares US Regional Banks ETF
IAT
$685M
$4K ﹤0.01%
95
– –
JCI icon
667
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
91
– –
MOAT icon
668
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4K ﹤0.01%
60
– –
MORN icon
669
Morningstar
MORN
$6.56B
$4K ﹤0.01%
18
– –
MS icon
670
Morgan Stanley
MS
$337B
$4K ﹤0.01%
55
– –
NEM icon
671
Newmont
NEM
$98.2B
$4K ﹤0.01%
69
+10
+17% +$616
NNN icon
672
NNN REIT
NNN
$9.39B
$4K ﹤0.01%
89
– –
NWL icon
673
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
+200
New +$3.9K
PAYX icon
674
Paychex
PAYX
$40.4B
$4K ﹤0.01%
43
– –
PGX icon
675
Invesco Preferred ETF
PGX
$3.84B
$4K ﹤0.01%
281
– –
25 26
27
28 29

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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
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
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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.