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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
PSX icon
676
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
60
-284
-83% -$16.7K
RXT icon
677
Rackspace Technology
RXT
$1B
$4K ﹤0.01%
200
– –
TDG icon
678
TransDigm Group
TDG
$69.2B
$4K ﹤0.01%
7
– –
TRVG
679
trivago
TRVG
$386M
$4K ﹤0.01%
+300
New +$2.64K
WPC icon
680
W.P. Carey
WPC
$17.1B
$4K ﹤0.01%
58
– –
ZION icon
681
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
92
– –
NKLA
682
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
8
– –
FSR
683
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
250
– –
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
258
– –
INFO
685
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
40
– –
RDS.B
686
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
126
+1
+0.8% +$30
A icon
687
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
28
– –
AAP icon
688
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
17
– –
AGI icon
689
Alamos Gold
AGI
$12.4B
$3K ﹤0.01%
300
– –
AIG icon
690
American International
AIG
$41.9B
$3K ﹤0.01%
67
– –
AKAM icon
691
Akamai
AKAM
$16.8B
$3K ﹤0.01%
+25
New +$2.62K
APH icon
692
Amphenol
APH
$188B
$3K ﹤0.01%
104
– –
ARE icon
693
Alexandria Real Estate Equities
ARE
$8.88B
$3K ﹤0.01%
15
– –
BHF icon
694
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
73
– –
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
5
– –
BYND icon
696
Beyond Meat
BYND
$288M
$3K ﹤0.01%
+20
New +$3.02K
CB icon
697
Chubb
CB
$140B
$3K ﹤0.01%
20
– –
CDW icon
698
CDW
CDW
$17.1B
$3K ﹤0.01%
19
– –
CNP icon
699
CenterPoint Energy
CNP
$29.1B
$3K ﹤0.01%
149
– –
DFS
700
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
38
– –
26 27
28
29 30

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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.