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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
OHI icon
201
Omega Healthcare
OHI
$15.4B
$294K 0.04%
8,107
-219
-3% -$7.42K
IAU icon
202
iShares Gold Trust
IAU
$63B
$286K 0.04%
7,883
– –
CMCSA icon
203
Comcast
CMCSA
$79.1B
$280K 0.04%
5,336
+442
+9% +$21.2K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.9B
$278K 0.04%
3,278
-305
-9% -$25.3K
BLK icon
205
Blackrock
BLK
$164B
$277K 0.04%
384
+53
+16% +$35.1K
NVR icon
206
NVR
NVR
$17.2B
$277K 0.04%
68
-32
-32% -$133K
SPLK
207
DELISTED
Splunk Inc
SPLK
$274K 0.04%
1,613
-234
-13% -$44.8K
FINX icon
208
Global X FinTech ETF
FINX
$168M
$272K 0.04%
5,832
-262
-4% -$10.9K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$271K 0.04%
2,686
-629
-19% -$59.5K
MMM icon
210
3M
MMM
$89B
$271K 0.04%
1,855
+72
+4% +$10.2K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.11B
$269K 0.04%
5,460
+5
+0.1% +$236
XT icon
212
iShares Future Exponential Technologies ETF
XT
$3.77B
$268K 0.04%
4,684
-197
-4% -$10.4K
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$266K 0.04%
3,945
-138
-3% -$8.95K
CAT icon
214
Caterpillar
CAT
$409B
$263K 0.04%
1,444
+125
+9% +$21.2K
IYW icon
215
iShares US Technology ETF
IYW
$23.7B
$249K 0.04%
2,930
+2
+0.1% +$160
OPK icon
216
Opko Health
OPK
$921M
$241K 0.03%
61,000
– –
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$239K 0.03%
2,944
+200
+7% +$14.5K
WDAY icon
218
Workday
WDAY
$33.4B
$238K 0.03%
992
-271
-21% -$60.9K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.2B
$237K 0.03%
2,506
-16
-0.6% -$1.41K
ELV icon
220
Elevance Health
ELV
$81.9B
$232K 0.03%
723
-75
-9% -$23K
XEL icon
221
Xcel Energy
XEL
$51B
$226K 0.03%
3,388
– –
EFSC icon
222
Enterprise Financial Services Corp
EFSC
$2.41B
$223K 0.03%
6,378
– –
TOMZ icon
223
TOMI Environmental Solutions
TOMZ
$11.9M
$223K 0.03%
+16,250
New +$306K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$222K 0.03%
2,050
– –
PSI icon
225
Invesco Semiconductors ETF
PSI
$2.44B
$221K 0.03%
6,318
-495
-7% -$15.2K
7 8
9
10 11

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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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KTC
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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.