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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
AZO icon
751
AutoZone
AZO
$48.3B
$2K ﹤0.01%
2
– –
BB icon
752
BlackBerry
BB
$5.01B
$2K ﹤0.01%
250
– –
BJ icon
753
BJs Wholesale Club
BJ
$11.9B
$2K ﹤0.01%
+50
New +$2K
BR icon
754
Broadridge
BR
$17.2B
$2K ﹤0.01%
12
– –
CIM
755
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
73
– –
CLF icon
756
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
114
– –
CP icon
757
Canadian Pacific Kansas City
CP
$82B
$2K ﹤0.01%
35
– –
CXW icon
758
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
254
– –
DLTR icon
759
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
20
– –
EBS icon
760
Emergent Biosolutions
EBS
$375M
$2K ﹤0.01%
19
– –
EFX icon
761
Equifax
EFX
$20.3B
$2K ﹤0.01%
12
– –
EOG icon
762
EOG Resources
EOG
$78B
$2K ﹤0.01%
42
– –
EXPD icon
763
Expeditors International
EXPD
$22.9B
$2K ﹤0.01%
26
– –
FDS icon
764
Factset
FDS
$9.05B
$2K ﹤0.01%
6
– –
FELE icon
765
Franklin Electric
FELE
$4.67B
$2K ﹤0.01%
23
– –
FV icon
766
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2K ﹤0.01%
+40
New +$1.5K
INCY icon
767
Incyte
INCY
$23.5B
$2K ﹤0.01%
18
– –
IONS icon
768
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
33
– –
J icon
769
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
23
– –
KMX icon
770
CarMax
KMX
$8.27B
$2K ﹤0.01%
23
– –
KOPN icon
771
Kopin
KOPN
$663M
$2K ﹤0.01%
1,000
– –
L icon
772
Loews
L
$24.3B
$2K ﹤0.01%
41
– –
LCII icon
773
LCI Industries
LCII
$2.51B
$2K ﹤0.01%
13
– –
MD icon
774
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
91
– –
MMSI icon
775
Merit Medical Systems
MMSI
$4.43B
$2K ﹤0.01%
29
– –
29 30
31
32 33

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LB
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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.