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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
SBGI icon
26
Sinclair Inc
SBGI
$997M
$6.89M 0.81%
235,468
– –
JPM icon
27
JPMorgan Chase
JPM
$907B
$6.78M 0.8%
44,554
+13,224
+42% +$1.9M
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.69M 0.79%
134,920
+1,253
+0.9% +$62.2K
INTC icon
29
Intel
INTC
$478B
$6.31M 0.74%
98,636
+43,087
+78% +$2.57M
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$5.96M 0.7%
107,740
-1,924
-2% -$104K
AMZN icon
31
Amazon
AMZN
$2.66T
$5.89M 0.69%
38,100
+20,560
+117% +$3.26M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.44M 0.64%
36,975
+15,217
+70% +$2.16M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5M 0.59%
68,563
-3,656
-5% -$268K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.78M 0.56%
124,443
+104,023
+509% +$3.95M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.4M 0.52%
80,405
-1,011
-1% -$55.5K
TGT icon
36
Target
TGT
$63.4B
$4.32M 0.51%
21,815
-202
-0.9% -$37.8K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.25M 0.5%
102,595
-20,100
-16% -$828K
KLAC icon
38
KLA
KLAC
$278B
$4.06M 0.48%
122,820
+1,270
+1% +$38.3K
CSCO icon
39
Cisco
CSCO
$441B
$4.05M 0.48%
78,259
+13,348
+21% +$627K
HD icon
40
Home Depot
HD
$338B
$3.99M 0.47%
13,076
+4,870
+59% +$1.34M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$3.93M 0.46%
38,140
+8,740
+30% +$863K
OESX icon
42
Orion Energy Systems
OESX
$42.2M
$3.89M 0.46%
+55,872
New +$5.21M
DIS icon
43
Walt Disney
DIS
$170B
$3.86M 0.45%
20,895
+7,518
+56% +$1.39M
CTLT
44
DELISTED
CATALENT, INC.
CTLT
$3.83M 0.45%
36,380
-8,120
-18% -$906K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$3.76M 0.44%
17,582
-516
-3% -$109K
BA icon
46
Boeing
BA
$169B
$3.6M 0.42%
14,118
+11,756
+498% +$2.61M
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$3.46M 0.41%
11,753
+1,244
+12% +$335K
KBWD icon
48
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$3.42M 0.4%
+174,253
New +$3.18M
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$3.39M 0.4%
7,430
-455
-6% -$217K
IBM icon
50
IBM
IBM
$200B
$3.38M 0.4%
26,490
+16,549
+166% +$1.98M
1
2
3 4 5

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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.