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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
MA icon
51
Mastercard
MA
$480B
$2.58M 0.36%
7,216
-14
-0.2% -$4.66K
DHR icon
52
Danaher
DHR
$144B
$2.48M 0.35%
12,594
+152
+1% +$30.5K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.45M 0.34%
20,714
-336
-2% -$39.6K
DIS icon
54
Walt Disney
DIS
$170B
$2.42M 0.34%
13,377
-104
-0.8% -$14.9K
UNP icon
55
Union Pacific
UNP
$179B
$2.3M 0.32%
11,047
-9
-0.1% -$1.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$2.29M 0.32%
7,313
-2,827
-28% -$830K
APTV icon
57
Aptiv
APTV
$12.2B
$2.23M 0.31%
17,107
-216
-1% -$24K
LOW icon
58
Lowe's Companies
LOW
$117B
$2.2M 0.31%
13,712
+307
+2% +$49.9K
HD icon
59
Home Depot
HD
$338B
$2.18M 0.31%
8,206
-89
-1% -$24.5K
DRI icon
60
Darden Restaurants
DRI
$22.7B
$2.15M 0.3%
18,090
+278
+2% +$29.8K
SYK icon
61
Stryker
SYK
$123B
$2.13M 0.3%
8,690
+19
+0.2% +$4.3K
PFE icon
62
Pfizer
PFE
$143B
$2.12M 0.3%
57,488
-2,793
-5% -$102K
NVDA icon
63
NVIDIA
NVDA
$4.91T
$2.09M 0.29%
159,960
+2,720
+2% +$36.4K
AMP icon
64
Ameriprise Financial
AMP
$47.5B
$2.06M 0.29%
10,581
-678
-6% -$121K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$2.01M 0.28%
12,768
+141
+1% +$20.8K
VZ icon
66
Verizon
VZ
$182B
$2M 0.28%
34,026
+100
+0.3% +$5.94K
BAC icon
67
Bank of America
BAC
$430B
$1.99M 0.28%
65,505
+1,428
+2% +$38.3K
TRV icon
68
Travelers Companies
TRV
$78.5B
$1.95M 0.27%
13,882
+86
+0.6% +$11K
ROP icon
69
Roper Technologies
ROP
$36.6B
$1.86M 0.26%
4,304
– –
PWR icon
70
Quanta Services
PWR
$94.3B
$1.83M 0.26%
25,363
-663
-3% -$43.7K
CMI icon
71
Cummins
CMI
$89.5B
$1.7M 0.24%
7,505
-109
-1% -$24.5K
CVX icon
72
Chevron
CVX
$373B
$1.7M 0.24%
20,171
-817
-4% -$66.1K
MRK icon
73
Merck
MRK
$315B
$1.67M 0.23%
21,333
-324
-1% -$24.8K
HPQ icon
74
HP
HPQ
$22.7B
$1.66M 0.23%
67,496
+2,551
+4% +$53.5K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.23%
10,608
+225
+2% +$28.9K
1 2
3
4 5

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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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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.