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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
ET icon
401
Energy Transfer Partners
ET
$70.1B
$72K 0.01%
9,425
– –
OXLC
402
Oxford Lane Capital
OXLC
$830M
$71K 0.01%
+2,260
New +$71.5K
SPOT icon
403
Spotify
SPOT
$99.2B
$71K 0.01%
264
+14
+6% +$4.36K
SRPT icon
404
Sarepta Therapeutics
SRPT
$1.66B
$70K 0.01%
944
-10
-1% -$923
CGW icon
405
Invesco S&P Global Water Index ETF
CGW
$1.05B
$69K 0.01%
1,400
– –
USB icon
406
US Bancorp
USB
$99.6B
$69K 0.01%
1,250
+50
+4% +$2.5K
EPD icon
407
Enterprise Products Partners
EPD
$83.8B
$67K 0.01%
3,057
+1,622
+113% +$35.7K
RDFN
408
DELISTED
Redfin
RDFN
$67K 0.01%
1,000
– –
STXS icon
409
Stereotaxis
STXS
$129M
$67K 0.01%
10,000
– –
URI icon
410
United Rentals
URI
$71.1B
$66K 0.01%
200
-269
-57% -$76.2K
DPZ icon
411
Domino's
DPZ
$11B
$64K 0.01%
+175
New +$64.6K
BUD icon
412
AB InBev
BUD
$158B
$63K 0.01%
1,000
– –
DENN
413
DELISTED
Denny's
DENN
$63K 0.01%
3,500
– –
SKYY icon
414
First Trust Cloud Computing ETF
SKYY
$2.74B
$63K 0.01%
656
+70
+12% +$6.99K
NUE icon
415
Nucor
NUE
$56.4B
$62K 0.01%
771
-5,481
-88% -$332K
UVXY icon
416
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$62K 0.01%
+4
New +$93.6K
BKD icon
417
Brookdale Senior Living
BKD
$3.62B
$61K 0.01%
10,000
– –
MTB icon
418
M&T Bank
MTB
$36.2B
$61K 0.01%
403
– –
SHOP icon
419
Shopify
SHOP
$148B
$61K 0.01%
550
+480
+686% +$58K
AFL icon
420
Aflac
AFL
$63.9B
$60K 0.01%
1,163
+868
+294% +$41.6K
BIP icon
421
Brookfield Infrastructure Partners
BIP
$18.8B
$60K 0.01%
+1,698
New +$59.2K
CM icon
422
Canadian Imperial Bank of Commerce
CM
$107B
$60K 0.01%
+1,230
New +$56.8K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.4B
$60K 0.01%
379
-30
-7% -$4.53K
MRVL icon
424
Marvell Technology
MRVL
$174B
$60K 0.01%
+1,233
New +$60.4K
AAIC
425
DELISTED
Arlington Asset Investment Corp.
AAIC
$60K 0.01%
+14,743
New +$58.1K
15 16
17
18 19

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BWM
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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.