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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
KR icon
651
Kroger
KR
$34.8B
$16K ﹤0.01%
450
+200
+80% +$6.83K
LEG icon
652
Leggett & Platt
LEG
$1.52B
$16K ﹤0.01%
347
+289
+498% +$12.9K
MRSH
653
Marsh
MRSH
$86.3B
$16K ﹤0.01%
+134
New +$15.4K
SNAP icon
654
Snap
SNAP
$7.32B
$16K ﹤0.01%
310
-170
-35% -$9.77K
TIP icon
655
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
129
+4
+3% +$506
TPL icon
656
Texas Pacific Land
TPL
$28.9B
$16K ﹤0.01%
90
– –
VNQI icon
657
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$16K ﹤0.01%
+293
New +$16K
AMJ
658
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
+936
New +$14.9K
DD icon
659
DuPont de Nemours
DD
$18.6B
$15K ﹤0.01%
152
-10
-6% -$958
DEO icon
660
Diageo
DEO
$46.2B
$15K ﹤0.01%
+90
New +$14.7K
EVN
661
Eaton Vance Municipal Income Trust
EVN
$427M
$15K ﹤0.01%
1,106
– –
FOXF icon
662
Fox Factory Holding Corp
FOXF
$776M
$15K ﹤0.01%
115
– –
GII icon
663
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$15K ﹤0.01%
+300
New +$15.2K
INTU icon
664
Intuit
INTU
$81.1B
$15K ﹤0.01%
39
+7
+22% +$2.69K
PK icon
665
Park Hotels & Resorts
PK
$2.97B
$15K ﹤0.01%
700
+500
+250% +$9.93K
ROST icon
666
Ross Stores
ROST
$76.6B
$15K ﹤0.01%
+125
New +$14.8K
SPH icon
667
Suburban Propane Partners
SPH
$1.23B
$15K ﹤0.01%
+998
New +$15.1K
ZS icon
668
Zscaler
ZS
$23B
$15K ﹤0.01%
85
+10
+13% +$1.99K
ADEA icon
669
Adeia
ADEA
$2.86B
$14K ﹤0.01%
+2,457
New +$14.2K
CASY icon
670
Casey's General Stores
CASY
$31.9B
$14K ﹤0.01%
+65
New +$13K
CDNS icon
671
Cadence Design Systems
CDNS
$90B
$14K ﹤0.01%
103
+25
+32% +$3.35K
CEF icon
672
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$14K ﹤0.01%
800
– –
CVY icon
673
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$14K ﹤0.01%
+600
New +$13.2K
MNST icon
674
Monster Beverage
MNST
$91.4B
$14K ﹤0.01%
314
+240
+324% +$10.8K
OGIG icon
675
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$14K ﹤0.01%
275
– –
25 26
27
28 29

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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.