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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
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42K 0.01%
385
-5,001
-93% -$559K
RACE icon
477
Ferrari
RACE
$63.3B
$42K 0.01%
200
-1,350
-87% -$276K
SBAC icon
478
SBA Communications
SBAC
$18.4B
$42K 0.01%
151
+85
+129% +$22.5K
SPCE icon
479
Virgin Galactic
SPCE
$320M
$42K 0.01%
69
+1
+1% +$753
BSCL
480
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$42K 0.01%
2,000
– –
DOCU
481
DocuSign
DOCU
$9.63B
$41K ﹤0.01%
202
+12
+6% +$2.78K
EQL icon
482
ALPS Equal Sector Weight ETF
EQL
$753M
$41K ﹤0.01%
1,308
– –
GNRC icon
483
Generac Holdings
GNRC
$11.9B
$41K ﹤0.01%
125
+90
+257% +$26.5K
TPR icon
484
Tapestry
TPR
$28.8B
$41K ﹤0.01%
+1,000
New +$38.5K
CEQP
485
DELISTED
Crestwood Equity Partners LP
CEQP
$41K ﹤0.01%
1,451
+751
+107% +$16.9K
EXEL icon
486
Exelixis
EXEL
$13.9B
$40K ﹤0.01%
1,750
– –
CAH icon
487
Cardinal Health
CAH
$53.4B
$39K ﹤0.01%
642
+492
+328% +$27.2K
CME icon
488
CME Group
CME
$92.2B
$39K ﹤0.01%
193
-10
-5% -$1.97K
UPW icon
489
ProShares Ultra Utilities
UPW
$18.8M
$39K ﹤0.01%
+2,628
New +$36.6K
AMX icon
490
America Movil
AMX
$78.1B
$38K ﹤0.01%
2,782
– –
DFS
491
DELISTED
Discover Financial Services
DFS
$38K ﹤0.01%
395
+357
+939% +$33.7K
FLR icon
492
Fluor
FLR
$7.29B
$38K ﹤0.01%
+1,625
New +$31.6K
MHK icon
493
Mohawk Industries
MHK
$6.9B
$38K ﹤0.01%
200
– –
TEAM icon
494
Atlassian
TEAM
$22B
$38K ﹤0.01%
180
– –
XRX icon
495
Xerox
XRX
$337M
$38K ﹤0.01%
+1,564
New +$37.4K
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
+3,554
New +$34.3K
GDX icon
497
VanEck Gold Miners ETF
GDX
$23B
$37K ﹤0.01%
1,150
– –
HE icon
498
Hawaiian Electric Industries
HE
$2.33B
$37K ﹤0.01%
838
– –
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$82B
$37K ﹤0.01%
241
-321
-57% -$46.4K
LIT icon
500
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$37K ﹤0.01%
626
+51
+9% +$3.33K
18 19
20
21 22

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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.