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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
MNA icon
776
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2K ﹤0.01%
75
– –
MSGS icon
777
Madison Square Garden
MSGS
$9.54B
$2K ﹤0.01%
+10
New +$1.65K
MTCH icon
778
Match Group
MTCH
$8.84B
$2K ﹤0.01%
12
– –
MTD icon
779
Mettler-Toledo International
MTD
$26.8B
$2K ﹤0.01%
2
– –
MTH icon
780
Meritage Homes
MTH
$4.87B
$2K ﹤0.01%
38
– –
NEO icon
781
NeoGenomics
NEO
$1.81B
$2K ﹤0.01%
30
– –
NLY icon
782
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
61
– –
OLN icon
783
Olin
OLN
$2.64B
$2K ﹤0.01%
100
– –
OMCL icon
784
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
14
– –
PJT icon
785
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
32
– –
QDEL icon
786
QuidelOrtho
QDEL
$1.09B
$2K ﹤0.01%
+10
New +$2.22K
RF icon
787
Regions Financial
RF
$26.3B
$2K ﹤0.01%
114
– –
RGEN icon
788
Repligen
RGEN
$7.44B
$2K ﹤0.01%
+10
New +$1.82K
RNR icon
789
RenaissanceRe
RNR
$13.7B
$2K ﹤0.01%
15
– –
SHAK icon
790
Shake Shack
SHAK
$2.3B
$2K ﹤0.01%
21
– –
SPRU icon
791
Spruce Power Holding Corp
SPRU
$39.9M
$2K ﹤0.01%
+13
New +$1.4K
SSD icon
792
Simpson Manufacturing
SSD
$7.98B
$2K ﹤0.01%
17
– –
TAK icon
793
Takeda Pharmaceutical
TAK
$55.1B
$2K ﹤0.01%
107
– –
TOKE
794
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
105
+1
+1% +$13
TOTL icon
795
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2K ﹤0.01%
50
– –
TRN icon
796
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
89
– –
TTE icon
797
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+50
New +$1.93K
VRP icon
798
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2K ﹤0.01%
75
– –
VRTS icon
799
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
7
– –
VTWG icon
800
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2K ﹤0.01%
+10
New +$1.86K
30 31
32
33 34

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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.