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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
JBTM
901
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
7
– –
DVLT
902
Datavault AI
DVLT
$306M
– –
0
– –
B
903
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
26
– –
SAVE
904
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
– –
HA
905
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
41
– –
BIG
906
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
15
– –
FREE
907
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
75
-50
-40% -$457
MDC
908
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
27
– –
MGLN
909
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
13
– –
RPAI
910
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
99
– –
SNR
911
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+200
New +$977
CORE
912
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
22
– –
CATM
913
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
29
– –
MFGP
914
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
104
– –
BEAT
915
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
15
– –
FBC
916
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
20
– –
HIBB
917
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
25
– –
ACI icon
918
Albertsons Companies
ACI
$5.4B
– –
-100
Closed -$1K
ACRE
919
Ares Commercial Real Estate
ACRE
$252M
$0 ﹤0.01%
11
– –
AJG icon
920
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-32
Closed -$3K
ARKG icon
921
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-600
Closed -$38K
ARKK icon
922
ARK Innovation ETF
ARKK
$5.89B
$0 ﹤0.01%
+1
New +$108
ARKW icon
923
ARK Web x.0 ETF
ARKW
$1.64B
– –
-400
Closed -$43K
BALL icon
924
Ball Corp
BALL
$17B
– –
-36
Closed -$3K
BBVA icon
925
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$0 ﹤0.01%
87
– –
35 36
37
38 39

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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.