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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$353K 0.05%
9,744
+394
+4% +$13.5K
IQV icon
177
IQVIA
IQV
$34.7B
$347K 0.05%
1,934
-237
-11% -$39.9K
BX icon
178
Blackstone
BX
$104B
$346K 0.05%
5,340
-285
-5% -$16.6K
EQIX icon
179
Equinix
EQIX
$107B
$339K 0.05%
474
-4
-0.8% -$2.98K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.8B
$335K 0.05%
4,888
– –
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$32.6B
$334K 0.05%
3,683
+2,520
+217% +$215K
NUE icon
182
Nucor
NUE
$56.4B
$333K 0.05%
6,252
– –
FMS icon
183
Fresenius Medical Care
FMS
$13.2B
$332K 0.05%
8,000
– –
SYY icon
184
Sysco
SYY
$39.7B
$332K 0.05%
4,469
– –
DUK icon
185
Duke Energy
DUK
$102B
$331K 0.05%
3,619
– –
ITM icon
186
VanEck Intermediate Muni ETF
ITM
$2.14B
$331K 0.05%
6,369
– –
HON icon
187
Honeywell
HON
$77.1B
$329K 0.05%
1,640
+249
+18% +$45.2K
DINO icon
188
HF Sinclair
DINO
$15.9B
$327K 0.05%
12,631
+610
+5% +$13.8K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$324K 0.05%
5,306
+76
+1% +$4.43K
BYD icon
190
Boyd Gaming
BYD
$6.47B
$322K 0.05%
7,500
– –
PNC icon
191
PNC Financial Services
PNC
$100B
$318K 0.04%
2,135
-236
-10% -$30.1K
PTH icon
192
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$318K 0.04%
5,964
-51
-0.8% -$2.54K
VUG icon
193
Vanguard Growth ETF
VUG
$216B
$315K 0.04%
7,470
-18
-0.2% -$718
CARR icon
194
Carrier Global
CARR
$57.2B
$311K 0.04%
8,239
-177
-2% -$6.41K
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$305K 0.04%
5,897
+4
+0.1% +$206
QCOM icon
196
Qualcomm
QCOM
$176B
$305K 0.04%
2,005
+195
+11% +$27.2K
CRM icon
197
Salesforce
CRM
$134B
$302K 0.04%
1,358
-4
-0.3% -$973
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.98B
$299K 0.04%
3,082
+430
+16% +$39.2K
HAS icon
199
Hasbro
HAS
$12.6B
$297K 0.04%
3,174
+57
+2% +$5.07K
AMGN icon
200
Amgen
AMGN
$203B
$296K 0.04%
1,289
+100
+8% +$23.1K
6 7
8
9 10

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FCFS
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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.