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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
CHRW icon
451
C.H. Robinson
CHRW
$22B
$52K 0.01%
540
+500
+1,250% +$46.7K
VMC icon
452
Vulcan Materials
VMC
$36.3B
$52K 0.01%
+308
New +$49.9K
AI icon
453
C3.ai
AI
$1.27B
$51K 0.01%
+777
New +$90.4K
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$82B
$50K 0.01%
879
-143
-14% -$8.25K
PPL
455
PPL Corp
PPL
$27.3B
$50K 0.01%
1,743
– –
GD icon
456
General Dynamics
GD
$105B
$49K 0.01%
270
-25
-8% -$4.08K
SNOW icon
457
Snowflake
SNOW
$92.9B
$49K 0.01%
213
-15
-7% -$4K
ED icon
458
Consolidated Edison
ED
$41.6B
$48K 0.01%
646
+280
+77% +$19.7K
ESGV icon
459
Vanguard ESG US Stock ETF
ESGV
$12.9B
$48K 0.01%
650
-50
-7% -$3.62K
USA icon
460
Liberty All-Star Equity Fund
USA
$1.75B
$48K 0.01%
+6,300
New +$46K
UYG icon
461
ProShares Ultra Financials
UYG
$811M
$48K 0.01%
+915
New +$43.7K
XRT icon
462
State Street SPDR S&P Retail ETF
XRT
$365M
$48K 0.01%
+540
New +$43.7K
CGC
463
Canopy Growth
CGC
$375M
$47K 0.01%
146
+101
+224% +$35.7K
IRTC icon
464
iRhythm Holdings
IRTC
$3.59B
$47K 0.01%
+335
New +$60K
OSG
465
Octave Specialty Group
OSG
$252M
$45K 0.01%
+2,661
New +$43.5K
CHWY icon
466
Chewy
CHWY
$8.54B
$45K 0.01%
531
+486
+1,080% +$47.3K
CLF icon
467
Cleveland-Cliffs
CLF
$6.81B
$45K 0.01%
2,222
+2,108
+1,849% +$34.3K
IEI icon
468
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45K 0.01%
349
-4,841
-93% -$637K
RNST icon
469
Renasant Corp
RNST
$4.01B
$45K 0.01%
1,098
– –
EA icon
470
Electronic Arts
EA
$52.4B
$44K 0.01%
327
+10
+3% +$1.39K
LIN icon
471
Linde
LIN
$237B
$44K 0.01%
158
+40
+34% +$10.4K
OBDC icon
472
Blue Owl Capital
OBDC
$5.35B
$44K 0.01%
3,200
– –
SCHV
473
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$44K 0.01%
2,019
+720
+55% +$15K
DM
474
DELISTED
Desktop Metal, Inc.
DM
$44K 0.01%
295
– –
BIIB icon
475
Biogen
BIIB
$29.9B
$43K 0.01%
154
+115
+295% +$31K
17 18
19
20 21

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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.