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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
GM icon
326
General Motors
GM
$74.7B
$142K 0.02%
2,475
+1,126
+83% +$59.8K
BTAL icon
327
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$141K 0.02%
+8,236
New +$148K
PINS icon
328
Pinterest
PINS
$12.4B
$140K 0.02%
1,890
+1,665
+740% +$124K
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.86B
$140K 0.02%
788
+13
+2% +$2.23K
OTIS icon
330
Otis Worldwide
OTIS
$27.4B
$138K 0.02%
2,016
-1,929
-49% -$126K
LRCX icon
331
Lam Research
LRCX
$382B
$137K 0.02%
2,300
+400
+21% +$21.8K
AMLP icon
332
Alerian MLP ETF
AMLP
$13B
$136K 0.02%
4,458
+4,408
+8,816% +$129K
PAYX icon
333
Paychex
PAYX
$40.4B
$136K 0.02%
1,388
+1,345
+3,128% +$124K
MRNA icon
334
Moderna
MRNA
$21.5B
$134K 0.02%
1,025
+315
+44% +$45.6K
TD icon
335
Toronto Dominion Bank
TD
$198B
$133K 0.02%
2,033
+44
+2% +$2.69K
BN icon
336
Brookfield
BN
$102B
$131K 0.02%
+5,512
New +$123K
DBRG icon
337
DigitalBridge
DBRG
$2.94B
$131K 0.02%
5,050
– –
PGEN icon
338
Precigen
PGEN
$1.93B
$131K 0.02%
19,022
+15,822
+494% +$134K
FITB
339
Fifth Third Bancorp
FITB
$52B
$126K 0.01%
3,371
– –
BMY icon
340
Bristol-Myers Squibb
BMY
$127B
$124K 0.01%
1,966
-4,305
-69% -$268K
FXL icon
341
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$124K 0.01%
+1,090
New +$126K
SU icon
342
Suncor Energy
SU
$77.7B
$124K 0.01%
+5,938
New +$116K
PLTR icon
343
Palantir
PLTR
$295B
$119K 0.01%
5,110
+4,560
+829% +$125K
IYH icon
344
iShares US Healthcare ETF
IYH
$3.11B
$114K 0.01%
2,250
-3,210
-59% -$161K
D icon
345
Dominion Energy
D
$62.5B
$112K 0.01%
1,475
– –
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$112K 0.01%
+1,461
New +$108K
SSB icon
347
SouthState Bank Corp
SSB
$10.3B
$112K 0.01%
1,428
– –
FXH icon
348
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$111K 0.01%
1,026
+975
+1,912% +$107K
MJ icon
349
Amplify Alternative Harvest ETF
MJ
$101M
$111K 0.01%
403
+365
+961% +$96.3K
MDLZ icon
350
Mondelez International
MDLZ
$77.7B
$109K 0.01%
1,863
-251
-12% -$14.2K
12 13
14
15 16

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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.