We are live on ! Find out more
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
BDN
426
Brandywine Realty Trust
BDN
$551M
$59K 0.01%
4,552
+4,500
+8,654% +$55K
DG icon
427
Dollar General
DG
$25.9B
$59K 0.01%
289
+184
+175% +$36.5K
PBW icon
428
Invesco WilderHill Clean Energy ETF
PBW
$390M
$59K 0.01%
+600
New +$68.6K
SCHX icon
429
Schwab US Large- Cap ETF
SCHX
$70.9B
$59K 0.01%
3,702
-2,802
-43% -$43.9K
XEL icon
430
Xcel Energy
XEL
$51B
$59K 0.01%
888
-2,500
-74% -$158K
EPAM icon
431
EPAM Systems
EPAM
$4.69B
$58K 0.01%
145
– –
SVC
432
Service Properties Trust
SVC
$1.1B
$58K 0.01%
971
+851
+709% +$51.2K
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.01%
1,466
+784
+115% +$31.6K
DES icon
434
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$57K 0.01%
+1,815
New +$53.5K
LAMR icon
435
Lamar Advertising Co
LAMR
$16.2B
$57K 0.01%
611
+330
+117% +$29.1K
TKR icon
436
Timken Company
TKR
$9.82B
$57K 0.01%
700
– –
VAW icon
437
Vanguard Materials ETF
VAW
$3B
$57K 0.01%
329
+22
+7% +$3.62K
XYZ
438
Block Inc
XYZ
$45.9B
$57K 0.01%
250
+40
+19% +$9.36K
BNS icon
439
Scotiabank
BNS
$106B
$56K 0.01%
+903
New +$52.3K
EME icon
440
Emcor
EME
$33.1B
$55K 0.01%
490
– –
FTXL icon
441
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$55K 0.01%
850
– –
IYC icon
442
iShares US Consumer Discretionary ETF
IYC
$1.12B
$55K 0.01%
740
– –
PFN
443
PIMCO Income Strategy Fund II
PFN
$695M
$55K 0.01%
5,325
– –
PNFP icon
444
Pinnacle Financial Partners Inc
PNFP
$15.5B
$55K 0.01%
615
– –
ATMP icon
445
iPath Select MLP ETN
ATMP
$647M
$54K 0.01%
+3,956
New +$52.5K
OSK icon
446
Oshkosh
OSK
$9.67B
$53K 0.01%
+450
New +$46.6K
PGR icon
447
Progressive
PGR
$124B
$53K 0.01%
554
+406
+274% +$36.9K
TSM icon
448
TSMC
TSM
$2.09T
$53K 0.01%
445
+225
+102% +$27.9K
VXF icon
449
Vanguard Extended Market ETF
VXF
$30.3B
$53K 0.01%
+297
New +$52.8K
XYL icon
450
Xylem
XYL
$28.5B
$53K 0.01%
508
+1
+0.2% +$101
16 17
18
19 20

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.