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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
FNDF icon
551
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28K ﹤0.01%
+884
New +$27.6K
MFC icon
552
Manulife Financial
MFC
$72.6B
$28K ﹤0.01%
1,290
+760
+143% +$15.1K
PAYC icon
553
Paycom
PAYC
$6.78B
$28K ﹤0.01%
75
+10
+15% +$3.94K
ROKU icon
554
Roku
ROKU
$21.1B
$28K ﹤0.01%
85
+25
+42% +$9.8K
RYN icon
555
Rayonier
RYN
$6.49B
$28K ﹤0.01%
960
+8
+0.8% +$236
SCHE icon
556
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$28K ﹤0.01%
892
+100
+13% +$3.26K
SO icon
557
Southern Company
SO
$110B
$28K ﹤0.01%
+450
New +$26.9K
BLD
558
DELISTED
TopBuild
BLD
$27K ﹤0.01%
+127
New +$25.8K
CPNG icon
559
Coupang
CPNG
$27.8B
$27K ﹤0.01%
+550
New +$25.4K
PARA
560
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
594
-35
-6% -$2.14K
PH icon
561
Parker-Hannifin
PH
$125B
$27K ﹤0.01%
86
-21
-20% -$6.06K
STWD icon
562
Starwood Property Trust
STWD
$6.12B
$27K ﹤0.01%
1,101
– –
TDG icon
563
TransDigm Group
TDG
$69.2B
$27K ﹤0.01%
46
+39
+557% +$23K
TVRD
564
Tvardi Therapeutics
TVRD
$23.5M
$27K ﹤0.01%
34
– –
AVGO icon
565
Broadcom
AVGO
$1.82T
$26K ﹤0.01%
570
+150
+36% +$6.94K
DRRX
566
DELISTED
DURECT Corp
DRRX
$26K ﹤0.01%
1,290
– –
ES icon
567
Eversource Energy
ES
$28.2B
$26K ﹤0.01%
+300
New +$25.5K
SCI icon
568
Service Corp International
SCI
$11.4B
$26K ﹤0.01%
502
+2
+0.4% +$100
SDOG icon
569
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$26K ﹤0.01%
+496
New +$24K
UPS icon
570
United Parcel Service
UPS
$97.6B
$26K ﹤0.01%
155
+88
+131% +$14.2K
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K ﹤0.01%
356
+93
+35% +$7.49K
ABG icon
572
Asbury Automotive
ABG
$4.19B
$25K ﹤0.01%
125
– –
AEE icon
573
Ameren
AEE
$31.5B
$25K ﹤0.01%
304
– –
DHI icon
574
D.R. Horton
DHI
$41B
$25K ﹤0.01%
+284
New +$22.2K
MELI icon
575
Mercado Libre
MELI
$91.3B
$25K ﹤0.01%
17
+12
+240% +$20.4K
21 22
23
24 25

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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.