We are live on ! Find out more
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
HI
851
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
31
– –
HOG icon
852
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
33
– –
ILPT
853
Industrial Logistics Properties Trust
ILPT
$613M
$1K ﹤0.01%
49
– –
INN
854
Summit Hotel Properties
INN
$761M
$1K ﹤0.01%
129
– –
IRBT
855
DELISTED
iRobot
IRBT
$1K ﹤0.01%
7
– –
IRT icon
856
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
40
– –
ITGR icon
857
Integer Holdings
ITGR
$3.35B
$1K ﹤0.01%
17
– –
KLIC icon
858
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
29
– –
LGIH icon
859
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
7
– –
MATX icon
860
Matsons
MATX
$6.37B
$1K ﹤0.01%
26
– –
MEDP icon
861
Medpace
MEDP
$16.8B
$1K ﹤0.01%
10
– –
MEI icon
862
Methode Electronics
MEI
$543M
$1K ﹤0.01%
31
– –
MLI icon
863
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
156
– –
NRG icon
864
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
39
– –
OFS icon
865
OFS Capital
OFS
$43.8M
$1K ﹤0.01%
+70
New +$403
ONB icon
866
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
61
– –
OSIS icon
867
OSI Systems
OSIS
$3.57B
$1K ﹤0.01%
9
– –
PAAS icon
868
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
+22
New +$710
PLAB icon
869
Photronics
PLAB
$1.79B
$1K ﹤0.01%
58
– –
PLXS icon
870
Plexus
PLXS
$6.81B
$1K ﹤0.01%
13
– –
PMT
871
PennyMac Mortgage Investment
PMT
$849M
$1K ﹤0.01%
55
– –
PRA
872
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
41
– –
PRAA icon
873
PRA Group
PRAA
$648M
$1K ﹤0.01%
14
– –
PRGS icon
874
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
22
– –
RIOT icon
875
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
+30
New +$199
33 34
35
36 37

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.