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
CMG icon
526
Chipotle Mexican Grill
CMG
$40.8B
$31K ﹤0.01%
1,100
+300
+38% +$8.68K
VISN
527
Vistance Networks Inc
VISN
$2.66B
$31K ﹤0.01%
+2,000
New +$30K
EXPD icon
528
Expeditors International
EXPD
$22.9B
$31K ﹤0.01%
285
+259
+996% +$24.9K
ILMN icon
529
Illumina
ILMN
$29.4B
$31K ﹤0.01%
82
+39
+91% +$15.9K
JNK icon
530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$31K ﹤0.01%
285
-8,759
-97% -$951K
VGK icon
531
Vanguard FTSE Europe ETF
VGK
$30B
$31K ﹤0.01%
+490
New +$30.5K
VGT icon
532
Vanguard Information Technology ETF
VGT
$139B
$31K ﹤0.01%
688
+528
+330% +$23.7K
NKLA
533
DELISTED
Nikola Corporation Common Stock
NKLA
$31K ﹤0.01%
74
+66
+825% +$37.6K
RAD
534
DELISTED
Rite Aid Corporation
RAD
$31K ﹤0.01%
+1,500
New +$32.6K
ABNB icon
535
Airbnb
ABNB
$83.7B
$30K ﹤0.01%
160
+50
+45% +$9.26K
AEM icon
536
Agnico Eagle Mines
AEM
$72.6B
$30K ﹤0.01%
525
– –
ALGN icon
537
Align Technology
ALGN
$12B
$30K ﹤0.01%
55
+5
+10% +$2.76K
ERTH icon
538
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$30K ﹤0.01%
401
+1
+0.3% +$78
GLW icon
539
Corning
GLW
$126B
$30K ﹤0.01%
687
– –
IYE icon
540
iShares US Energy ETF
IYE
$1.74B
$30K ﹤0.01%
1,160
+20
+2% +$492
MQY icon
541
BlackRock MuniYield Quality Fund
MQY
$807M
$30K ﹤0.01%
1,858
+1,158
+165% +$18.9K
QS icon
542
QuantumScape Corp
QS
$3B
$30K ﹤0.01%
+670
New +$35.1K
ABB
543
DELISTED
ABB Ltd
ABB
$30K ﹤0.01%
983
+583
+146% +$17.5K
FFIV icon
544
F5
FFIV
$22.1B
$29K ﹤0.01%
140
– –
MUB icon
545
iShares National Muni Bond ETF
MUB
$45.1B
$29K ﹤0.01%
+246
New +$28.7K
PGJ icon
546
Invesco Golden Dragon China ETF
PGJ
$92.8M
$29K ﹤0.01%
455
– –
PMM
547
Franklin Managed Municipal Income Trust
PMM
$275M
$29K ﹤0.01%
+3,500
New +$28.4K
RCL icon
548
Royal Caribbean
RCL
$78.7B
$29K ﹤0.01%
338
– –
TTEK icon
549
Tetra Tech
TTEK
$8.23B
$29K ﹤0.01%
+1,050
New +$27.8K
EMNT icon
550
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$28K ﹤0.01%
277
+1
+0.4% +$101
20 21
22
23 24

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.