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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
TM icon
351
Toyota
TM
$210B
$108K 0.01%
+689
New +$104K
VGI
352
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$107K 0.01%
9,000
+900
+11% +$10.7K
FRME icon
353
First Merchants
FRME
$2.72B
$105K 0.01%
2,247
– –
VAC icon
354
Marriott Vacations Worldwide
VAC
$3.24B
$105K 0.01%
604
-260
-30% -$40.5K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$102K 0.01%
865
+300
+53% +$33.6K
NUV icon
356
Nuveen Municipal Value Fund
NUV
$1.91B
$100K 0.01%
+9,020
New +$101K
HACK icon
357
Amplify Cybersecurity ETF
HACK
$2.63B
$99K 0.01%
1,800
– –
LCR icon
358
Leuthold Core ETF
LCR
$68M
$96K 0.01%
+3,287
New +$95K
OEF icon
359
iShares S&P 100 ETF
OEF
$19.8B
$96K 0.01%
536
-213
-28% -$37.6K
QDF icon
360
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$96K 0.01%
+1,800
New +$92.4K
SIRI icon
361
SiriusXM
SIRI
$10B
$94K 0.01%
1,552
+4
+0.3% +$244
BLK icon
362
Blackrock
BLK
$164B
$93K 0.01%
123
-261
-68% -$189K
DSM
363
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$93K 0.01%
+11,841
New +$92.7K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$68.8B
$93K 0.01%
197
+190
+2,714% +$92.5K
SUSA icon
365
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$93K 0.01%
+1,058
New +$90.3K
VOO icon
366
Vanguard S&P 500 ETF
VOO
$968B
$93K 0.01%
255
– –
FTV icon
367
Fortive
FTV
$19B
$92K 0.01%
1,733
– –
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$11.5B
$91K 0.01%
1,200
– –
MDT icon
369
Medtronic
MDT
$107B
$91K 0.01%
772
-92
-11% -$10.8K
IYK icon
370
iShares US Consumer Staples ETF
IYK
$1.39B
$90K 0.01%
1,530
+180
+13% +$10.5K
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$102B
$90K 0.01%
+3,714
New +$84.5K
SPLK
372
DELISTED
Splunk Inc
SPLK
$89K 0.01%
658
-955
-59% -$149K
ZM icon
373
Zoom
ZM
$25.8B
$88K 0.01%
275
+149
+118% +$54.8K
ADBE icon
374
Adobe
ADBE
$89.5B
$87K 0.01%
184
-109
-37% -$50.9K
CBRL icon
375
Cracker Barrel
CBRL
$1.2B
$87K 0.01%
505
+5
+1% +$761
13 14
15
16 17

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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.