We are live on ! Find out more
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
WAB icon
1001
Wabtec
WAB
$51.1B
$0 ﹤0.01%
6
– –
WABC icon
1002
Westamerica Bancorp
WABC
$1.39B
– –
-18
Closed -$1K
WING icon
1003
Wingstop
WING
$3.68B
– –
-10
Closed -$1K
WTW icon
1004
Willis Towers Watson
WTW
$27.9B
– –
-9
Closed -$2K
TBRG
1005
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
5
– –
CNSL
1006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
38
– –
CHUY
1007
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
8
– –
TUP
1008
DELISTED
Tupperware Brands Corporation
TUP
– –
-96
Closed -$2K
CONN
1009
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
19
– –
CAMP
1010
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
CHS
1011
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
ICPT
1012
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$4K
DBD
1013
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
24
– –
CYRN
1014
DELISTED
CYREN Ltd.
CYRN
– –
-1,182
Closed -$26K
KRA
1015
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
14
– –
ARNA
1016
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
4
-1
-20% -$75
LMRKN
1017
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-600
Closed -$14K
DSPG
1018
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
10
– –
CTB
1019
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
10
– –
GEN
1020
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
+500
New +$253
AIG.WS
1021
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
IBDL
1022
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-1,154
Closed -$29K
LVGO
1023
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-75
Closed -$11K
IMMU
1024
DELISTED
Immunomedics Inc
IMMU
– –
-8,325
Closed -$708K
MNTA
1025
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-41
Closed -$2K
38 39 40
41
42

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.