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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
PARR icon
976
Par Pacific Holdings
PARR
$3.88B
$0 ﹤0.01%
15
– –
PATK icon
977
Patrick Industries
PATK
$2.8B
$0 ﹤0.01%
11
– –
PCRX icon
978
Pacira BioSciences
PCRX
$1.02B
– –
-9
Closed -$1K
PDD icon
979
Pinduoduo
PDD
$118B
– –
-128
Closed -$9K
POWI icon
980
Power Integrations
POWI
$3.54B
– –
-28
Closed -$2K
PZG icon
981
Paramount Gold Nevada
PZG
$94.4M
$0 ﹤0.01%
50
– –
QS icon
982
QuantumScape Corp
QS
$3B
– –
-100
Closed -$2K
RC
983
Ready Capital
RC
$265M
$0 ﹤0.01%
40
– –
REM icon
984
iShares Mortgage Real Estate ETF
REM
$542M
– –
-125
Closed -$3K
RIG icon
985
Transocean
RIG
$5.92B
– –
-490
Closed –
RLJ icon
986
RLJ Lodging Trust
RLJ
$1.87B
– –
-2,000
Closed -$17K
RPG icon
987
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$0 ﹤0.01%
5
– –
SAIA icon
988
Saia
SAIA
$11.3B
– –
-13
Closed -$2K
SBLK icon
989
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
15
– –
SE icon
990
Sea Limited
SE
$61.2B
– –
-186
Closed -$29K
SITC icon
991
SITE Centers
SITC
$230M
$0 ﹤0.01%
62
– –
SPOK icon
992
Spok Holdings
SPOK
$221M
$0 ﹤0.01%
11
– –
SPSC icon
993
SPS Commerce
SPSC
$2.25B
– –
-12
Closed -$1K
SPXC icon
994
SPX Corp
SPXC
$11B
– –
-18
Closed -$1K
TENB icon
995
Tenable Holdings
TENB
$3.56B
– –
-450
Closed -$17K
TLT icon
996
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,660
Closed -$434K
TOL icon
997
Toll Brothers
TOL
$14B
– –
-69
Closed -$3K
TTD icon
998
Trade Desk
TTD
$8.13B
– –
-300
Closed -$16K
VNQI icon
999
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-110
Closed -$5K
W icon
1000
Wayfair
W
$11.1B
– –
-4
Closed -$1K
38 39
40
41 42

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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.