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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
BF.B icon
926
Brown-Forman Class B
BF.B
$12.1B
– –
-31
Closed -$2K
BPOP icon
927
Popular Inc
BPOP
$11.1B
$0 ﹤0.01%
+2
New +$95
CALM icon
928
Cal-Maine
CALM
$4.19B
– –
-113
Closed -$4K
CCS icon
929
Century Communities
CCS
$1.84B
$0 ﹤0.01%
5
– –
CHRS icon
930
Coherus Oncology
CHRS
$219M
– –
-1,200
Closed -$22K
CLDT
931
Chatham Lodging
CLDT
$625M
$0 ﹤0.01%
23
– –
CLW icon
932
Clearwater Paper
CLW
$264M
$0 ﹤0.01%
8
– –
CMS icon
933
CMS Energy
CMS
$22.5B
– –
-70
Closed -$4K
CNXN icon
934
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
3
– –
COHU icon
935
Cohu
COHU
$2.43B
$0 ﹤0.01%
7
– –
CPT icon
936
Camden Property Trust
CPT
$11.2B
– –
-37
Closed -$3K
CRMT icon
937
America's Car Mart
CRMT
$28.7M
$0 ﹤0.01%
3
– –
CROX icon
938
Crocs
CROX
$6.73B
– –
-36
Closed -$2K
CYH icon
939
Community Health Systems
CYH
$440M
– –
-64
Closed –
CYTK icon
940
Cytokinetics
CYTK
$10.7B
$0 ﹤0.01%
20
– –
DBI icon
941
Designer Brands
DBI
$288M
$0 ﹤0.01%
22
– –
DEA
942
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
8
– –
DFIN icon
943
Donnelley Financial Solutions
DFIN
$1.22B
$0 ﹤0.01%
19
– –
DGII icon
944
Digi International
DGII
$2.42B
$0 ﹤0.01%
13
– –
EGO icon
945
Eldorado Gold
EGO
$7.22B
$0 ﹤0.01%
+35
New +$449
ENSG icon
946
The Ensign Group
ENSG
$10.1B
– –
-22
Closed -$1K
EXPO icon
947
Exponent
EXPO
$3.04B
– –
-22
Closed -$2K
FIDI icon
948
Fidelity International High Dividend ETF
FIDI
$348M
– –
-203
Closed -$3K
FREL icon
949
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-166
Closed -$4K
GTO icon
950
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-880
Closed -$51K
36 37
38
39 40

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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.