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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
HBI
951
DELISTED
Hanesbrands
HBI
– –
-175
Closed -$3K
HLX icon
952
Helix Energy Solutions
HLX
$1.46B
$0 ﹤0.01%
65
– –
IBP icon
953
Installed Building Products
IBP
$6.13B
– –
-15
Closed -$2K
IEF icon
954
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-37
Closed -$5K
BRSL
955
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
9
– –
INO icon
956
Inovio Pharmaceuticals
INO
$79.8M
$0 ﹤0.01%
+4
New +$533
IRDM icon
957
Iridium Communications
IRDM
$4.85B
– –
-38
Closed -$1K
KNSL icon
958
Kinsale Capital Group
KNSL
$7.95B
– –
-6
Closed -$1K
LAD icon
959
Lithia Motors
LAD
$7.78B
– –
-7
Closed -$2K
LGND icon
960
Ligand Pharmaceuticals
LGND
$6.02B
$0 ﹤0.01%
5
– –
LUMN icon
961
Lumen
LUMN
$6.53B
$0 ﹤0.01%
1
– –
MAA icon
962
Mid-America Apartment Communities
MAA
$15.6B
– –
-30
Closed -$3K
MFA
963
MFA Financial
MFA
$929M
$0 ﹤0.01%
25
– –
MRSH
964
Marsh
MRSH
$86.3B
– –
-28
Closed -$3K
MUR icon
965
Murphy Oil
MUR
$5.58B
– –
-3,000
Closed -$27K
SDEV
966
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
NOK icon
967
Nokia
NOK
$50.8B
– –
-334
Closed -$1K
NOV icon
968
NOV
NOV
$7.45B
– –
-1,100
Closed -$10K
NREF
969
NexPoint Real Estate Finance
NREF
$316M
– –
-2,160
Closed -$32K
NSA
970
DELISTED
National Storage Affiliates Trust
NSA
– –
-30
Closed -$1K
NTNX icon
971
Nutanix
NTNX
$14.9B
– –
-395
Closed -$9K
NTRS icon
972
Northern Trust
NTRS
$22.2B
– –
-50
Closed -$4K
NXDT
973
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-3,280
Closed -$28K
ACH
974
Accendra Health
ACH
$240M
– –
-59
Closed -$1K
OXY.WS icon
975
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
52
-10
-16% -$45
37 38
39
40 41

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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.