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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
DKS icon
701
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
+50
New +$2.85K
DOX icon
702
Amdocs
DOX
$5.53B
$3K ﹤0.01%
44
– –
DXCM icon
703
DexCom
DXCM
$27.6B
$3K ﹤0.01%
32
-288
-90% -$25.7K
FCPT icon
704
Four Corners Property Trust
FCPT
$2.86B
$3K ﹤0.01%
86
-43
-33% -$1.21K
GEN icon
705
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
159
– –
GHC icon
706
Graham Holdings Company
GHC
$4.97B
$3K ﹤0.01%
+5
New +$2.21K
GL icon
707
Globe Life
GL
$13.5B
$3K ﹤0.01%
31
– –
HIG icon
708
Hartford Financial Services
HIG
$38.5B
$3K ﹤0.01%
61
– –
INSG icon
709
Inseego
INSG
$108M
$3K ﹤0.01%
20
– –
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
109
– –
ITT icon
711
ITT
ITT
$17.5B
$3K ﹤0.01%
41
– –
LEG icon
712
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
58
– –
LEN icon
713
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
45
– –
LVS icon
714
Las Vegas Sands
LVS
$30.5B
$3K ﹤0.01%
+50
New +$2.67K
MCHP icon
715
Microchip Technology
MCHP
$42.8B
$3K ﹤0.01%
44
– –
MCO icon
716
Moody's
MCO
$81.7B
$3K ﹤0.01%
9
– –
MGM icon
717
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
91
– –
MNST icon
718
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
74
– –
NVO
719
Novo Nordisk
NVO
$216B
$3K ﹤0.01%
92
– –
OMC icon
720
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
41
– –
ORI icon
721
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
172
– –
PK icon
722
Park Hotels & Resorts
PK
$2.97B
$3K ﹤0.01%
200
-1,000
-83% -$13.9K
PLUG icon
723
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
+100
New +$2.26K
RBBN icon
724
Ribbon Communications
RBBN
$354M
$3K ﹤0.01%
525
– –
REGN icon
725
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
7
– –
27 28
29
30 31

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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
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.