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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
RL icon
726
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
+25
New +$2.1K
SFL icon
727
SFL Corp
SFL
$1.59B
$3K ﹤0.01%
+500
New +$3.46K
SFIX
728
Stitch Fix
SFIX
$478M
$3K ﹤0.01%
50
– –
SIL icon
729
Global X Silver Miners ETF NEW
SIL
$4.08B
$3K ﹤0.01%
70
– –
SPHR icon
730
Sphere Entertainment
SPHR
$4.88B
$3K ﹤0.01%
+25
New +$1.91K
STX icon
731
Seagate
STX
$193B
$3K ﹤0.01%
56
– –
TDY icon
732
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
7
– –
TXT icon
733
Textron
TXT
$16.6B
$3K ﹤0.01%
61
– –
UI icon
734
Ubiquiti
UI
$31.8B
$3K ﹤0.01%
+10
New +$2.3K
VEEV icon
735
Veeva Systems
VEEV
$30.3B
$3K ﹤0.01%
10
– –
VIRT icon
736
Virtu Financial
VIRT
$5.2B
$3K ﹤0.01%
+100
New +$2.32K
VRTX icon
737
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
14
-15
-52% -$3.44K
WYNN icon
738
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
+25
New +$2.31K
LOGC
739
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
+5
New +$3.09K
PXD
740
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
23
– –
XLNX
741
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
22
– –
VAR
742
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
15
– –
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
46
– –
DOC
744
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
183
+3
+2% +$54
ABEV icon
745
Ambev
ABEV
$47.3B
$2K ﹤0.01%
+500
New +$1.35K
ACA icon
746
Arcosa
ACA
$7.12B
$2K ﹤0.01%
30
– –
ADM icon
747
Archer Daniels Midland
ADM
$41.4B
$2K ﹤0.01%
43
– –
ADNT icon
748
Adient
ADNT
$1.6B
$2K ﹤0.01%
56
– –
AEIS icon
749
Advanced Energy
AEIS
$12.2B
$2K ﹤0.01%
23
– –
AVTR icon
750
Avantor
AVTR
$7.81B
$2K ﹤0.01%
63
– –
28 29
30
31 32

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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.