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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
ABBV icon
151
AbbVie
ABBV
$458B
$452K 0.06%
4,218
+425
+11% +$40.8K
TFC icon
152
Truist Financial
TFC
$63.2B
$446K 0.06%
9,315
+515
+6% +$23.3K
ETN icon
153
Eaton
ETN
$157B
$442K 0.06%
3,682
+45
+1% +$5.08K
XOM icon
154
ExxonMobil
XOM
$651B
$441K 0.06%
10,707
-259
-2% -$9.71K
SRE icon
155
Sempra
SRE
$60.8B
$433K 0.06%
6,804
+94
+1% +$6.05K
LYB icon
156
LyondellBasell Industries
LYB
$19.5B
$432K 0.06%
4,713
-47
-1% -$3.83K
STT icon
157
State Street
STT
$50.9B
$432K 0.06%
5,935
-274
-4% -$18.6K
GE icon
158
GE Aerospace
GE
$367B
$427K 0.06%
7,937
-903
-10% -$40.5K
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$426K 0.06%
7,879
+150
+2% +$8.12K
MCD icon
160
McDonald's
MCD
$188B
$425K 0.06%
1,980
+25
+1% +$5.44K
BABA icon
161
Alibaba
BABA
$269B
$415K 0.06%
1,783
+150
+9% +$41.6K
EDC icon
162
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$413K 0.06%
4,419
+40
+0.9% +$3K
NFLX icon
163
Netflix
NFLX
$292B
$408K 0.06%
7,550
+500
+7% +$25.3K
NEE icon
164
NextEra Energy
NEE
$187B
$400K 0.06%
5,187
+95
+2% +$7.11K
AMT icon
165
American Tower
AMT
$77.7B
$397K 0.06%
1,769
-11
-0.6% -$2.56K
PRU icon
166
Prudential Financial
PRU
$41.7B
$397K 0.06%
5,088
+159
+3% +$11.5K
KSS icon
167
Kohl's
KSS
$2.03B
$396K 0.06%
9,733
-771
-7% -$22.4K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.9B
$393K 0.06%
2,002
+10
+0.5% +$1.75K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.2B
$393K 0.06%
1,755
-145
-8% -$31K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$392K 0.06%
1,848
-300
-14% -$60.7K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$390K 0.05%
3,414
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$389K 0.05%
6,271
-265
-4% -$16.3K
TJX icon
173
TJX Companies
TJX
$170B
$379K 0.05%
5,545
+259
+5% +$15.8K
RACE icon
174
Ferrari
RACE
$63.3B
$356K 0.05%
1,550
-345
-18% -$70.4K
UL icon
175
Unilever
UL
$131B
$356K 0.05%
+5,246
New +$356K
5 6
7
8 9

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BWM
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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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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.