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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
+6.54%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$138M
Cap. Flow
+$98.5M
Cap. Flow %
11.61%
Top 10 Hldgs %
37.63%
Holding
1,298
New
332
Increased
314
Reduced
173
Closed
102

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.41M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.73M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.1M
2
PTON icon
Peloton Interactive
PTON
+$5.43M
3
T icon
AT&T
T
+$4.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 5.55%
3 Healthcare 4.12%
4 Consumer Discretionary 3.59%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$216B
$320K 0.04%
7,476
+6
+0.1% +$257
EFSC icon
227
Enterprise Financial Services Corp
EFSC
$2.41B
$315K 0.04%
6,378
– –
AMD icon
228
Advanced Micro Devices
AMD
$851B
$306K 0.04%
3,898
+3,055
+362% +$263K
HAS icon
229
Hasbro
HAS
$12.6B
$306K 0.04%
3,180
+6
+0.2% +$570
IYJ icon
230
iShares US Industrials ETF
IYJ
$1.98B
$305K 0.04%
2,882
-200
-6% -$20.1K
DMTK
231
DELISTED
DermTech, Inc. Common Stock
DMTK
$305K 0.04%
+6,000
New +$314K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$303K 0.04%
5,899
+2
+0% +$103
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$298K 0.04%
5,579
-2,300
-29% -$124K
OHI icon
234
Omega Healthcare
OHI
$15.4B
$297K 0.04%
8,101
-6
-0.1% -$221
CRWD icon
235
CrowdStrike
CRWD
$187B
$296K 0.03%
6,480
-7,640
-54% -$404K
ABCB icon
236
Ameris Bancorp
ABCB
$5.89B
$293K 0.03%
5,587
– –
KBWB icon
237
Invesco KBW Bank ETF
KBWB
$7.08B
$285K 0.03%
+4,609
New +$265K
GILD icon
238
Gilead Sciences
GILD
$161B
$284K 0.03%
4,391
+2,606
+146% +$168K
MMM icon
239
3M
MMM
$89B
$284K 0.03%
1,761
-94
-5% -$14.1K
AMT icon
240
American Tower
AMT
$77.7B
$283K 0.03%
1,184
-585
-33% -$130K
AXP icon
241
American Express
AXP
$223B
$282K 0.03%
1,994
+1,588
+391% +$210K
PHK
242
PIMCO High Income Fund
PHK
$861M
$281K 0.03%
+41,654
New +$263K
KO icon
243
Coca-Cola
KO
$354B
$280K 0.03%
5,314
+3,616
+213% +$182K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$276K 0.03%
2,744
-200
-7% -$18.9K
HON icon
245
Honeywell
HON
$77.1B
$274K 0.03%
1,339
-301
-18% -$58.8K
DAL icon
246
Delta Air Lines
DAL
$55.9B
$270K 0.03%
5,590
+1,350
+32% +$59.7K
QTS
247
DELISTED
QTS REALTY TRUST, INC.
QTS
$267K 0.03%
+4,301
New +$268K
OPK icon
248
Opko Health
OPK
$921M
$262K 0.03%
61,000
– –
SDS icon
249
ProShares UltraShort S&P500
SDS
$406M
$259K 0.03%
+963
New +$278K
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$257K 0.03%
+4,476
New +$246K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, BDO Wealth Advisors held 1,298 positions worth $848M, up 19% from $711M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors deployed $98.5M of net new capital in Q1 2021, opening 332 new positions and adding to 314 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 234,309 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.1M trimmed.

  • BDO Wealth Advisors's largest Q1 2021 buy was iShares Mortgage Real Estate ETF: 234,309 shares worth $8.26M.
  • BDO Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $9.41M increase.
  • BDO Wealth Advisors's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $8.1M.
  • BDO Wealth Advisors fully exited Allegion in Q1 2021, selling an estimated $1.05M.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $848M portfolio in Q1 2021.
  • BDO Wealth Advisors opened 332 new positions and closed 102 in Q1 2021.
  • BDO Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $848M.

Based on BDO Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.