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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
MGM icon
576
MGM Resorts International
MGM
$11.7B
$25K ﹤0.01%
651
+560
+615% +$19.5K
MP icon
577
MP Materials
MP
$7.35B
$25K ﹤0.01%
700
-700
-50% -$25.9K
SHW icon
578
Sherwin-Williams
SHW
$78.3B
$25K ﹤0.01%
306
+42
+16% +$10K
MMAC
579
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$25K ﹤0.01%
1,076
– –
COR icon
580
Cencora
COR
$60.3B
$24K ﹤0.01%
+201
New +$21.7K
DBEM icon
581
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$24K ﹤0.01%
838
– –
ITW icon
582
Illinois Tool Works
ITW
$81.4B
$24K ﹤0.01%
109
-641
-85% -$133K
IWB icon
583
iShares Russell 1000 ETF
IWB
$47.7B
$24K ﹤0.01%
107
– –
LAZR
584
DELISTED
Luminar Technologies
LAZR
$24K ﹤0.01%
+67
New +$30.3K
OLED icon
585
Universal Display
OLED
$3.71B
$24K ﹤0.01%
+100
New +$23.1K
PID icon
586
Invesco International Dividend Achievers ETF
PID
$913M
$24K ﹤0.01%
+1,409
New +$23K
RIOT icon
587
Riot Platforms
RIOT
$8.52B
$24K ﹤0.01%
445
+415
+1,383% +$16.8K
RSG icon
588
Republic Services
RSG
$66.7B
$24K ﹤0.01%
245
– –
RY icon
589
Royal Bank of Canada
RY
$291B
$24K ﹤0.01%
+265
New +$23.1K
UPBD icon
590
Upbound Group
UPBD
$1.19B
$24K ﹤0.01%
416
– –
AJG icon
591
Arthur J. Gallagher & Co
AJG
$63.7B
$23K ﹤0.01%
+182
New +$22K
BKNG icon
592
Booking.com
BKNG
$138B
$23K ﹤0.01%
250
– –
HCA icon
593
HCA Healthcare
HCA
$84.8B
$23K ﹤0.01%
123
+100
+435% +$17.6K
HES
594
DELISTED
Hess
HES
$23K ﹤0.01%
326
+300
+1,154% +$19.2K
HTEC icon
595
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$23K ﹤0.01%
525
– –
NIO icon
596
NIO
NIO
$11.3B
$23K ﹤0.01%
582
+252
+76% +$12.8K
QTEC icon
597
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$23K ﹤0.01%
160
-121
-43% -$17.4K
ADI icon
598
Analog Devices
ADI
$181B
$22K ﹤0.01%
145
+1
+0.7% +$154
HPP
599
Hudson Pacific Properties
HPP
$834M
$22K ﹤0.01%
+114
New +$20.4K
ITB icon
600
iShares US Home Construction ETF
ITB
$2.41B
$22K ﹤0.01%
+325
New +$20.1K
22 23
24
25 26

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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.