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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
BCPC
801
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
16
– –
AGR
802
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
51
– –
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
14
– –
PDCE
804
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
78
– –
AJRD
805
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
31
– –
WORK
806
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+50
New +$1.69K
PRSP
807
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
85
– –
HMSY
808
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
46
– –
BBL
809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
30
– –
ABM icon
810
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
31
– –
ACB
811
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
+15
New +$1.09K
ALB icon
812
Albemarle
ALB
$13.5B
$1K ﹤0.01%
+10
New +$1.19K
AMLP icon
813
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
+50
New +$1.2K
AMN icon
814
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
18
– –
ANF icon
815
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
37
– –
APOG icon
816
Apogee Enterprises
APOG
$850M
$1K ﹤0.01%
17
– –
ASTE icon
817
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
13
– –
AVAV icon
818
AeroVironment
AVAV
$7.57B
$1K ﹤0.01%
9
– –
AZZ icon
819
AZZ Inc
AZZ
$4.5B
$1K ﹤0.01%
16
– –
BDN
820
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
52
– –
BLMN icon
821
Bloomin' Brands
BLMN
$680M
$1K ﹤0.01%
51
– –
BMI icon
822
Badger Meter
BMI
$3.66B
$1K ﹤0.01%
11
– –
BRC icon
823
Brady Corp
BRC
$4.45B
$1K ﹤0.01%
19
– –
CENTA icon
824
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
25
– –
CHCO icon
825
City Holding Co
CHCO
$1.97B
$1K ﹤0.01%
9
– –
31 32
33
34 35

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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.