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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
VLO icon
126
Valero Energy
VLO
$93B
$732K 0.1%
12,943
-1,349
-9% -$66.2K
BRO icon
127
Brown & Brown
BRO
$23.4B
$730K 0.1%
15,392
+30
+0.2% +$1.38K
ABT icon
128
Abbott
ABT
$177B
$729K 0.1%
6,656
+34
+0.5% +$3.7K
LLY icon
129
Eli Lilly
LLY
$1.02T
$694K 0.1%
4,112
– –
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$690K 0.1%
5,190
-73
-1% -$9.71K
SLV icon
131
iShares Silver Trust
SLV
$27.2B
$662K 0.09%
26,935
+100
+0.4% +$2.27K
ACN icon
132
Accenture
ACN
$88.6B
$653K 0.09%
2,500
+48
+2% +$11.5K
GTHX
133
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$634K 0.09%
35,234
– –
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$624K 0.09%
5,386
+4,628
+611% +$524K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$114B
$585K 0.08%
9,006
-1,152
-11% -$70.2K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.29T
$582K 0.08%
6,640
+220
+3% +$18.6K
NZF icon
137
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$580K 0.08%
+35,994
New +$551K
SEE
138
DELISTED
Sealed Air
SEE
$567K 0.08%
12,391
– –
COP icon
139
ConocoPhillips
COP
$141B
$555K 0.08%
13,874
-399
-3% -$14.7K
MNP
140
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$538K 0.08%
+36,000
New +$522K
XITK icon
141
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.3M
$531K 0.07%
2,471
-430
-15% -$82.2K
CINF icon
142
Cincinnati Financial
CINF
$27.9B
$524K 0.07%
6,000
– –
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$518K 0.07%
18,500
– –
COST icon
144
Costco
COST
$415B
$516K 0.07%
1,370
+62
+5% +$23.2K
BA icon
145
Boeing
BA
$165B
$506K 0.07%
2,362
+425
+22% +$81.7K
PEP icon
146
PepsiCo
PEP
$185B
$505K 0.07%
3,405
+25
+0.7% +$3.55K
TXN icon
147
Texas Instruments
TXN
$259B
$503K 0.07%
3,067
– –
NVS icon
148
Novartis
NVS
$285B
$476K 0.07%
5,043
+38
+0.8% +$3.32K
PNQI icon
149
Invesco NASDAQ Internet ETF
PNQI
$525M
$474K 0.07%
10,395
-1,900
-15% -$83.5K
CASS icon
150
Cass Information Systems
CASS
$688M
$469K 0.07%
12,046
– –
4 5
6
7 8

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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.