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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
ARI
251
Apollo Commercial Real Estate
ARI
$887M
$256K 0.03%
+18,353
New +$236K
IAU icon
252
iShares Gold Trust
IAU
$63B
$256K 0.03%
7,883
– –
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.03%
1,601
+1,578
+6,861% +$224K
EBAY icon
254
eBay
EBAY
$48.6B
$250K 0.03%
4,085
+3,018
+283% +$175K
NOC icon
255
Northrop Grumman
NOC
$77B
$250K 0.03%
773
+625
+422% +$188K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$247K 0.03%
2,461
-225
-8% -$22.9K
AKAM icon
257
Akamai
AKAM
$16.8B
$245K 0.03%
2,406
+2,381
+9,524% +$246K
SJR
258
DELISTED
Shaw Communications Inc.
SJR
$245K 0.03%
+9,352
New +$185K
DE icon
259
Deere & Co
DE
$170B
$244K 0.03%
653
+128
+24% +$42K
MCHP icon
260
Microchip Technology
MCHP
$42.8B
$243K 0.03%
3,130
+3,086
+7,014% +$230K
PGX icon
261
Invesco Preferred ETF
PGX
$3.84B
$240K 0.03%
16,005
+15,724
+5,596% +$234K
CSX icon
262
CSX Corp
CSX
$98.6B
$239K 0.03%
7,425
+375
+5% +$11.4K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$235K 0.03%
6,902
+1,998
+41% +$64.2K
BCX icon
264
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$233K 0.03%
+26,260
New +$227K
BGR icon
265
BlackRock Energy and Resources Trust
BGR
$420M
$232K 0.03%
+26,111
New +$217K
IYW icon
266
iShares US Technology ETF
IYW
$23.7B
$230K 0.03%
2,620
-310
-11% -$27.2K
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$228K 0.03%
4,227
– –
GRX
268
Gabelli Healthcare & Wellness Trust
GRX
$141M
$227K 0.03%
+18,206
New +$223K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$226K 0.03%
1,036
-812
-44% -$181K
LUV icon
270
Southwest Airlines
LUV
$22.1B
$226K 0.03%
3,705
+1,735
+88% +$92.3K
SMG icon
271
ScottsMiracle-Gro
SMG
$4.03B
$226K 0.03%
+923
New +$209K
AAL icon
272
American Airlines Group
AAL
$9.58B
$225K 0.03%
9,397
+205
+2% +$3.95K
VFH icon
273
Vanguard Financials ETF
VFH
$13.3B
$224K 0.03%
2,655
-50
-2% -$3.99K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$27.6B
$220K 0.03%
4,317
+168
+4% +$8.35K
WM icon
275
Waste Management
WM
$95.9B
$220K 0.03%
+1,705
New +$199K
9 10
11
12 13

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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.