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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
GWPH
376
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$87K 0.01%
+402
New +$75.6K
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$86K 0.01%
1,480
+1,468
+12,233% +$82.5K
IP icon
378
International Paper
IP
$22.3B
$84K 0.01%
+1,632
New +$79.4K
TWLO icon
379
Twilio
TWLO
$29.1B
$84K 0.01%
247
+50
+25% +$18.7K
VTV icon
380
Vanguard Value ETF
VTV
$189B
$84K 0.01%
637
-274
-30% -$34.4K
GSK icon
381
GSK
GSK
$103B
$83K 0.01%
1,871
+1,595
+578% +$72.4K
BSJL
382
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$83K 0.01%
3,600
– –
BNY
383
Bank of New York Mellon
BNY
$108B
$82K 0.01%
1,725
+1,342
+350% +$59K
PSX icon
384
Phillips 66
PSX
$82.9B
$81K 0.01%
999
+939
+1,565% +$73.7K
IYF icon
385
iShares US Financials ETF
IYF
$4.39B
$79K 0.01%
1,060
– –
CLOU icon
386
Global X Cloud Computing ETF
CLOU
$224M
$78K 0.01%
3,031
– –
FSK icon
387
FS KKR Capital
FSK
$2.98B
$77K 0.01%
+3,900
New +$72.6K
QCLN icon
388
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$77K 0.01%
1,126
+200
+22% +$15.4K
RUN icon
389
Sunrun
RUN
$2.37B
$77K 0.01%
+1,269
New +$88.2K
VPU
390
Vanguard Utilities ETF
VPU
$8.83B
$77K 0.01%
550
– –
BDX icon
391
Becton Dickinson
BDX
$43.1B
$76K 0.01%
322
+106
+49% +$25.9K
IGPT icon
392
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$76K 0.01%
1,464
– –
NOW icon
393
ServiceNow
NOW
$102B
$75K 0.01%
750
– –
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$74K 0.01%
+1,120
New +$69.9K
MAS icon
395
Masco
MAS
$16B
$74K 0.01%
+1,240
New +$69.2K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$74K 0.01%
2,326
+1,596
+219% +$49.5K
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$10.1B
$73K 0.01%
1,438
– –
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$73K 0.01%
4,239
– –
IHF icon
399
iShares US Healthcare Providers ETF
IHF
$1.18B
$73K 0.01%
+1,450
New +$70.9K
APHA
400
DELISTED
Aphria Inc. Common Shares
APHA
$73K 0.01%
+3,975
New +$64.4K
14 15
16
17 18

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FCFS
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FCB
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FANJ
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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.