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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
UGI icon
301
UGI
UGI
$8B
$184K 0.02%
4,480
-1,072
-19% -$41.4K
PKB icon
302
Invesco Building & Construction ETF
PKB
$438M
$180K 0.02%
+3,674
New +$168K
SMMV icon
303
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$176K 0.02%
4,771
+3,901
+448% +$141K
SHE icon
304
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$175K 0.02%
+1,845
New +$172K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$173K 0.02%
525
– –
NKX icon
306
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$170K 0.02%
11,035
– –
VOT icon
307
Vanguard Mid-Cap Growth ETF
VOT
$19B
$170K 0.02%
792
+115
+17% +$24.9K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$169K 0.02%
5,570
+3,165
+132% +$90.9K
PTON icon
309
Peloton Interactive
PTON
$2.63B
$168K 0.02%
1,495
-40,913
-96% -$5.43M
UWM icon
310
ProShares Ultra Russell2000
UWM
$255M
$168K 0.02%
3,000
+1,200
+67% +$66.2K
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$167K 0.02%
1,550
-500
-24% -$54K
PM icon
312
Philip Morris
PM
$301B
$165K 0.02%
1,864
+148
+9% +$12.6K
GGN
313
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$164K 0.02%
+47,332
New +$166K
ARNC
314
DELISTED
Arconic Corporation
ARNC
$161K 0.02%
+6,324
New +$170K
FGB
315
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$159K 0.02%
+39,742
New +$145K
SCHF icon
316
Schwab International Equity ETF
SCHF
$65.6B
$159K 0.02%
8,460
+2,450
+41% +$45.7K
PWB icon
317
Invesco Large Cap Growth ETF
PWB
$2.29B
$158K 0.02%
+2,320
New +$159K
PMT
318
PennyMac Mortgage Investment
PMT
$849M
$157K 0.02%
7,992
+7,937
+14,431% +$147K
SUI icon
319
Sun Communities
SUI
$15B
$151K 0.02%
+1,006
New +$149K
OKE icon
320
Oneok
OKE
$58.7B
$149K 0.02%
2,947
+2,760
+1,476% +$125K
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$149K 0.02%
541
– –
ETSY icon
322
Etsy
ETSY
$7.65B
$145K 0.02%
+718
New +$150K
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.2B
$144K 0.02%
2,086
-209
-9% -$13.7K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$153B
$143K 0.02%
2,276
+1,957
+613% +$123K
AXSM icon
325
Axsome Therapeutics
AXSM
$12.4B
$142K 0.02%
2,500
– –
11 12
13
14 15

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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
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
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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.