We are live on ! Find out more
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.4M 7.37%
758,183
+47,134
+7% +$3.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$31.6M 4.44%
84,158
-7,158
-8% -$2.55M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$31.1M 4.38%
361,221
-7,983
-2% -$647K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.5M 4.3%
492,328
+8,515
+2% +$491K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29M 4.08%
578,683
+12,320
+2% +$579K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29M 4.07%
347,975
+5,990
+2% +$497K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.7M 3.76%
581,040
+36,095
+7% +$1.52M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$23.5M 3.31%
266,600
-1,143
-0.4% -$101K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.6M 3.04%
211,934
+10,254
+5% +$1.05M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.4M 2.87%
245,999
+41,697
+20% +$3.45M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$18.9M 2.66%
281,341
+5,391
+2% +$339K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.2M 2.13%
36,144
+422
+1% +$163K
AAPL icon
13
Apple
AAPL
$4.9T
$14M 1.97%
105,809
+5,784
+6% +$696K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.4M 1.75%
106,811
-973
-0.9% -$107K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.62M 1.35%
75,385
+72,886
+2,917% +$8.67M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.54M 1.34%
149,499
+4,287
+3% +$260K
C icon
17
Citigroup
C
$217B
$9.33M 1.31%
151,341
-5,533
-4% -$281K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.18M 1.29%
99,851
+31,219
+45% +$2.56M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$8.89M 1.25%
121,825
+5,832
+5% +$399K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$8.56M 1.2%
141,988
-59,200
-29% -$3.37M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.2M 1.15%
21,934
-6,111
-22% -$2.17M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.97M 1.12%
168,815
+24,026
+17% +$1.06M
SBGI icon
23
Sinclair Inc
SBGI
$997M
$7.5M 1.06%
235,468
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$7.06M 0.99%
31,751
+192
+0.6% +$41.3K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.66M 0.94%
133,667
-435
-0.3% -$21.7K
1
2 3 4 5

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.