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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
NSC icon
101
Norfolk Southern
NSC
$76.4B
$1.02M 0.14%
4,276
-82
-2% -$18.7K
V icon
102
Visa
V
$682B
$1.01M 0.14%
4,611
+38
+0.8% +$7.78K
RTX icon
103
RTX Corp
RTX
$261B
$1M 0.14%
14,005
-1,107
-7% -$72.8K
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.78B
$993K 0.14%
8,259
-125
-1% -$13.9K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$985K 0.14%
9,044
+8,235
+1,018% +$878K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$984K 0.14%
19,383
+18,483
+2,054% +$939K
PG icon
107
Procter & Gamble
PG
$349B
$973K 0.14%
6,991
+85
+1% +$11.9K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$969K 0.14%
24,293
+618
+3% +$23.9K
SLQD icon
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$950K 0.13%
18,200
-550
-3% -$28.7K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$929K 0.13%
10,763
-1,459
-12% -$114K
ORCL icon
111
Oracle
ORCL
$364B
$920K 0.13%
14,218
-1,461
-9% -$87K
IR icon
112
Ingersoll Rand
IR
$32.2B
$884K 0.12%
19,412
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$882K 0.12%
6,205
-2,421
-28% -$312K
GLD icon
114
SPDR Gold Trust
GLD
$130B
$874K 0.12%
4,902
+280
+6% +$49.3K
AVY icon
115
Avery Dennison
AVY
$12.3B
$873K 0.12%
5,629
– –
ALK icon
116
Alaska Air
ALK
$5.07B
$843K 0.12%
16,219
+1,020
+7% +$45.9K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$827K 0.12%
3,565
+55
+2% +$12.1K
DTE icon
118
DTE Energy
DTE
$30.8B
$823K 0.12%
7,963
-98
-1% -$10.3K
CF icon
119
CF Industries
CF
$18.7B
$806K 0.11%
20,831
+344
+2% +$11.4K
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$798K 0.11%
+52,614
New +$780K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$786K 0.11%
20,420
-4,492
-18% -$168K
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$784K 0.11%
46,712
+46,212
+9,242% +$744K
TSLA icon
123
Tesla
TSLA
$1.43T
$749K 0.11%
3,183
+123
+4% +$21K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$749K 0.11%
11,041
-65
-0.6% -$4.28K
CRWD icon
125
CrowdStrike
CRWD
$207B
$748K 0.11%
14,120
+14,040
+17,550% +$547K
3 4
5
6 7

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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.