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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
AON icon
626
Aon
AON
$77.3B
$18K ﹤0.01%
77
+51
+196% +$11.2K
CNO icon
627
CNO Financial Group
CNO
$4.97B
$18K ﹤0.01%
+734
New +$17.5K
CRSP icon
628
CRISPR Therapeutics
CRSP
$4.58B
$18K ﹤0.01%
+145
New +$21.9K
DGX icon
629
Quest Diagnostics
DGX
$25.1B
$18K ﹤0.01%
144
-8
-5% -$986
HPE icon
630
Hewlett Packard
HPE
$63.2B
$18K ﹤0.01%
1,112
– –
HTGC icon
631
Hercules Capital
HTGC
$2.94B
$18K ﹤0.01%
1,142
+25
+2% +$388
MCO icon
632
Moody's
MCO
$81.7B
$18K ﹤0.01%
60
+51
+567% +$14.4K
UBER icon
633
Uber
UBER
$134B
$18K ﹤0.01%
325
+75
+30% +$4.18K
CDMO
634
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
1,000
– –
BMVP icon
635
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$17K ﹤0.01%
450
– –
BSX icon
636
Boston Scientific
BSX
$65.8B
$17K ﹤0.01%
439
– –
FIS icon
637
Fidelity National Information Services
FIS
$21.5B
$17K ﹤0.01%
118
-105
-47% -$14.3K
GHC icon
638
Graham Holdings Company
GHC
$4.97B
$17K ﹤0.01%
30
+25
+500% +$14.5K
LHX icon
639
L3Harris
LHX
$55.9B
$17K ﹤0.01%
84
-44
-34% -$8.26K
ORLY icon
640
O'Reilly Automotive
ORLY
$72.4B
$17K ﹤0.01%
510
-195
-28% -$6.04K
RFI
641
Cohen & Steers Total Return Realty Fund
RFI
$313M
$17K ﹤0.01%
+1,194
New +$16.6K
SPGI icon
642
S&P Global
SPGI
$126B
$17K ﹤0.01%
47
+16
+52% +$5.33K
YUM icon
643
Yum! Brands
YUM
$41B
$17K ﹤0.01%
158
– –
ABR icon
644
Arbor Realty Trust
ABR
$960M
$16K ﹤0.01%
1,009
– –
CHGG icon
645
Chegg
CHGG
$108M
$16K ﹤0.01%
192
+50
+35% +$4.76K
CI icon
646
Cigna
CI
$76.6B
$16K ﹤0.01%
+65
New +$14.5K
DVN icon
647
Devon Energy
DVN
$51.9B
$16K ﹤0.01%
720
+281
+64% +$5.78K
EXC icon
648
Exelon
EXC
$48.6B
$16K ﹤0.01%
526
– –
FNX icon
649
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$16K ﹤0.01%
+166
New +$15.1K
ISRG icon
650
Intuitive Surgical
ISRG
$121B
$16K ﹤0.01%
66
+9
+16% +$2.26K
24 25
26
27 28

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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.