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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
ROCK icon
876
Gibraltar Industries
ROCK
$1.34B
$1K ﹤0.01%
14
– –
RRC icon
877
Range Resources
RRC
$9.11B
$1K ﹤0.01%
170
– –
SAH icon
878
Sonic Automotive
SAH
$3.15B
$1K ﹤0.01%
24
– –
SANM icon
879
Sanmina
SANM
$11.2B
$1K ﹤0.01%
46
– –
SCL icon
880
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
12
– –
SFBS
881
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
34
– –
SHEN icon
882
Shenandoah Telecom
SHEN
$632M
$1K ﹤0.01%
23
– –
SNV
883
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
SPLV icon
884
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1K ﹤0.01%
+12
New +$659
SQNS
885
Sequans Communications SA
SQNS
$37.4M
$1K ﹤0.01%
+8
New +$1.02K
STC icon
886
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
19
– –
TDS icon
887
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
60
– –
TEF
888
DELISTED
Telefonica
TEF
$1K ﹤0.01%
335
-19
-5% -$64
TLPH icon
889
Talphera
TLPH
$70.1M
$1K ﹤0.01%
50
– –
ULTA icon
890
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
5
– –
VIAV icon
891
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
92
– –
WEX icon
892
WEX
WEX
$6.11B
$1K ﹤0.01%
5
– –
WGO icon
893
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
17
– –
WIX icon
894
WIX.com
WIX
$2.15B
$1K ﹤0.01%
5
– –
WMB icon
895
Williams Companies
WMB
$90.5B
$1K ﹤0.01%
73
– –
WTS icon
896
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
11
– –
WWW icon
897
Wolverine World Wide
WWW
$1.54B
$1K ﹤0.01%
34
– –
YETI icon
898
Yeti Holdings
YETI
$3.82B
$1K ﹤0.01%
19
– –
YUMC icon
899
Yum China
YUMC
$14.9B
$1K ﹤0.01%
25
– –
MAGN
900
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
3
– –
34 35
36
37 38

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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.