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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
PEY icon
501
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$37K ﹤0.01%
+1,840
New +$34.7K
BHC icon
502
Bausch Health
BHC
$1.65B
$36K ﹤0.01%
+1,149
New +$33.7K
ETB
503
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$36K ﹤0.01%
+2,300
New +$34.6K
MS icon
504
Morgan Stanley
MS
$337B
$36K ﹤0.01%
459
+404
+735% +$31K
BOND icon
505
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$35K ﹤0.01%
318
-365
-53% -$40.6K
CUT icon
506
Invesco MSCI Global Timber ETF
CUT
$31.9M
$35K ﹤0.01%
983
– –
FNF icon
507
Fidelity National Financial
FNF
$13.9B
$35K ﹤0.01%
893
– –
SR icon
508
Spire
SR
$4.92B
$35K ﹤0.01%
472
– –
TRI icon
509
Thomson Reuters
TRI
$39.4B
$35K ﹤0.01%
+379
New +$33.7K
ULST icon
510
State Street Ultra Short Term Bond ETF
ULST
$527M
$35K ﹤0.01%
874
+1
+0.1% +$40
SIX
511
DELISTED
Six Flags Entertainment Corp.
SIX
$35K ﹤0.01%
+750
New +$31.3K
BEPC icon
512
Brookfield Renewable
BEPC
$6.12B
$34K ﹤0.01%
+724
New +$37K
HII icon
513
Huntington Ingalls Industries
HII
$11.3B
$34K ﹤0.01%
+166
New +$29.7K
HRZN icon
514
Horizon Technology Finance
HRZN
$294M
$34K ﹤0.01%
+2,390
New +$33.2K
KHC icon
515
Kraft Heinz
KHC
$30.4B
$34K ﹤0.01%
855
+334
+64% +$12K
PPG icon
516
PPG Industries
PPG
$25.9B
$34K ﹤0.01%
227
+94
+71% +$13.5K
TEL icon
517
TE Connectivity
TEL
$58.8B
$34K ﹤0.01%
260
– –
VYNE icon
518
VYNE Therapeutics
VYNE
$340K
$34K ﹤0.01%
278
– –
BIDU icon
519
Baidu
BIDU
$35.8B
$33K ﹤0.01%
+150
New +$39.2K
HASI icon
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$33K ﹤0.01%
590
+90
+18% +$5.42K
NET icon
521
Cloudflare
NET
$93B
$33K ﹤0.01%
465
-700
-60% -$54K
RMD icon
522
ResMed
RMD
$28.3B
$33K ﹤0.01%
172
– –
VT icon
523
Vanguard Total World Stock ETF
VT
$76.3B
$33K ﹤0.01%
340
– –
IDV icon
524
iShares International Select Dividend ETF
IDV
$8.25B
$32K ﹤0.01%
1,017
– –
WATT icon
525
Energous
WATT
$80.3M
$32K ﹤0.01%
+13
New +$30.1K
19 20
21
22 23

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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.