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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
CNMD icon
826
CONMED
CNMD
$1.29B
$1K ﹤0.01%
9
– –
COKE icon
827
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
20
– –
CORT icon
828
Corcept Therapeutics
CORT
$10.2B
$1K ﹤0.01%
35
– –
CRSR icon
829
Corsair Gaming
CRSR
$1.05B
$1K ﹤0.01%
+40
New +$1.22K
CRVL icon
830
CorVel
CRVL
$3.05B
$1K ﹤0.01%
15
– –
CSGS
831
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
13
– –
CTRE icon
832
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
40
– –
CVCO icon
833
Cavco Industries
CVCO
$4.39B
$1K ﹤0.01%
3
– –
CWT icon
834
California Water Service
CWT
$3.04B
$1K ﹤0.01%
18
– –
DIOD icon
835
Diodes
DIOD
$4B
$1K ﹤0.01%
16
– –
DORM icon
836
Dorman Products
DORM
$4.01B
$1K ﹤0.01%
8
– –
DQ
837
Daqo New Energy
DQ
$790M
$1K ﹤0.01%
+15
New +$654
DVAX
838
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
300
– –
ESE icon
839
ESCO Technologies
ESE
$8.49B
$1K ﹤0.01%
11
– –
ETR icon
840
Entergy
ETR
$54.1B
$1K ﹤0.01%
26
– –
EVTC icon
841
Evertec
EVTC
$1.83B
$1K ﹤0.01%
24
– –
EXLS icon
842
EXL Service
EXLS
$4.23B
$1K ﹤0.01%
60
– –
FBP icon
843
First Bancorp
FBP
$4.4B
$1K ﹤0.01%
131
– –
FCF icon
844
First Commonwealth Financial
FCF
$2.12B
$1K ﹤0.01%
100
– –
FCX icon
845
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+55
New +$1.14K
FIZZ icon
846
National Beverage
FIZZ
$2.87B
$1K ﹤0.01%
22
– –
FN icon
847
Fabrinet
FN
$17.1B
$1K ﹤0.01%
15
– –
FORM icon
848
FormFactor
FORM
$8.11B
$1K ﹤0.01%
24
– –
HCC icon
849
Warrior Met Coal
HCC
$4.23B
$1K ﹤0.01%
27
– –
HES
850
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
32 33
34
35 36

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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.