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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
GS icon
276
Goldman Sachs
GS
$313B
$219K 0.03%
670
+250
+60% +$77.8K
IDU icon
277
iShares US Utilities ETF
IDU
$1.41B
$218K 0.03%
2,741
-35
-1% -$2.69K
WFC icon
278
Wells Fargo
WFC
$261B
$218K 0.03%
5,571
+4,871
+696% +$172K
CARR icon
279
Carrier Global
CARR
$57.2B
$216K 0.03%
5,111
-3,128
-38% -$122K
CL icon
280
Colgate-Palmolive
CL
$72.6B
$215K 0.03%
2,730
+1,579
+137% +$124K
GIS icon
281
General Mills
GIS
$19.2B
$215K 0.03%
3,513
+3,333
+1,852% +$192K
LNC icon
282
Lincoln National
LNC
$7.91B
$209K 0.02%
3,350
-75
-2% -$4.14K
BAX icon
283
Baxter International
BAX
$11.6B
$207K 0.02%
2,460
+2,400
+4,000% +$191K
SPG icon
284
Simon Property Group
SPG
$74.5B
$207K 0.02%
1,818
+468
+35% +$48.8K
MOO icon
285
VanEck Agribusiness ETF
MOO
$989M
$206K 0.02%
2,348
+300
+15% +$25.4K
MFD
286
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$205K 0.02%
+22,239
New +$199K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$204K 0.02%
2,432
+224
+10% +$18.6K
THO icon
288
Thor Industries
THO
$3.99B
$202K 0.02%
+1,500
New +$182K
LULU icon
289
lululemon athletica
LULU
$13B
$200K 0.02%
651
+600
+1,176% +$197K
HEDJ icon
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$199K 0.02%
5,466
-6
-0.1% -$207
MET icon
291
MetLife
MET
$61B
$198K 0.02%
3,250
+750
+30% +$41.4K
STIP icon
292
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$198K 0.02%
1,871
-55
-3% -$5.79K
TOMZ icon
293
TOMI Environmental Solutions
TOMZ
$11.9M
$197K 0.02%
16,250
– –
OXSQ icon
294
Oxford Square Capital
OXSQ
$151M
$196K 0.02%
+42,176
New +$164K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$195K 0.02%
7,828
– –
CCL icon
296
Carnival Corporation Ltd
CCL
$36.1B
$189K 0.02%
7,112
-100
-1% -$2.36K
BMO icon
297
Bank of Montreal
BMO
$125B
$188K 0.02%
2,110
+752
+55% +$61.3K
HGV icon
298
Hilton Grand Vacations
HGV
$3.84B
$187K 0.02%
5,000
– –
SOXX icon
299
iShares Semiconductor ETF
SOXX
$44.2B
$187K 0.02%
+1,320
New +$181K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$185K 0.02%
2,148
+557
+35% +$48.1K
10 11
12
13 14

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LB
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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
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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 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.