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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
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.64M 0.23%
18,903
-454
-2% -$37.2K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.63M 0.23%
13,714
-7,079
-34% -$793K
MCK icon
78
McKesson
MCK
$98.5B
$1.62M 0.23%
9,333
+70
+0.8% +$11.7K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 0.23%
31,089
+4,152
+15% +$200K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.59M 0.22%
11,534
-355
-3% -$48.3K
COF icon
81
Capital One
COF
$128B
$1.56M 0.22%
15,836
-18
-0.1% -$1.53K
MAR icon
82
Marriott International
MAR
$96.6B
$1.54M 0.22%
11,695
-75
-0.6% -$8.57K
ALL icon
83
Allstate
ALL
$64.3B
$1.52M 0.21%
13,873
-274
-2% -$26.9K
UNM icon
84
Unum
UNM
$14.2B
$1.46M 0.2%
63,416
+1,759
+3% +$36.4K
UNH icon
85
UnitedHealth
UNH
$387B
$1.41M 0.2%
4,031
+106
+3% +$35.5K
ECL icon
86
Ecolab
ECL
$76.8B
$1.4M 0.2%
6,466
-14
-0.2% -$2.92K
HBMD
87
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.31M 0.19%
111,332
– –
LKQ icon
88
LKQ Corp
LKQ
$6.47B
$1.3M 0.18%
36,954
+58
+0.2% +$1.98K
CVS icon
89
CVS Health
CVS
$137B
$1.28M 0.18%
18,675
-557
-3% -$36.2K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$1.27M 0.18%
6,530
+109
+2% +$19.9K
STZ icon
91
Constellation Brands
STZ
$22.7B
$1.21M 0.17%
5,521
+117
+2% +$23K
IBM icon
92
IBM
IBM
$200B
$1.2M 0.17%
9,941
+903
+10% +$104K
LMT icon
93
Lockheed Martin
LMT
$117B
$1.18M 0.17%
3,310
+15
+0.5% +$5.51K
SWK icon
94
Stanley Black & Decker
SWK
$14B
$1.12M 0.16%
6,270
+87
+1% +$15.4K
PEG icon
95
Public Service Enterprise Group
PEG
$39.2B
$1.12M 0.16%
19,157
+144
+0.8% +$8.38K
HST icon
96
Host Hotels & Resorts
HST
$16.4B
$1.09M 0.15%
74,246
+5,923
+9% +$76.7K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.06M 0.15%
14,742
-514
-3% -$34.3K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.06M 0.15%
23,721
-40,998
-63% -$1.74M
ALLE icon
99
Allegion
ALLE
$11.8B
$1.05M 0.15%
9,000
– –
TSN icon
100
Tyson Foods
TSN
$20.3B
$1.03M 0.15%
16,014
+454
+3% +$28.2K
2 3
4
5 6

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KC
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FCFS
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FCB
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FANJ
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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.