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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
PANW icon
676
Palo Alto Networks
PANW
$264B
$14K ﹤0.01%
+252
New +$15K
PCF
677
High Income Securities Fund
PCF
$99.6M
$14K ﹤0.01%
+1,600
New +$13.8K
PHT
678
DELISTED
Pioneer High Income Fund
PHT
$14K ﹤0.01%
+1,500
New +$13.8K
SKM icon
679
SK Telecom
SKM
$13.7B
$14K ﹤0.01%
+313
New +$13K
TNA icon
680
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$14K ﹤0.01%
+160
New +$14.3K
TRGP icon
681
Targa Resources
TRGP
$60.4B
$14K ﹤0.01%
+442
New +$13.6K
VLUE icon
682
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14K ﹤0.01%
+140
New +$13.5K
VRSK icon
683
Verisk Analytics
VRSK
$26.4B
$14K ﹤0.01%
81
+45
+125% +$8.24K
LAC
684
DELISTED
Lithium Americas Corp. Common Shares
LAC
$14K ﹤0.01%
900
+200
+29% +$3.74K
ADM icon
685
Archer Daniels Midland
ADM
$41.4B
$13K ﹤0.01%
235
+192
+447% +$10.5K
BCE icon
686
BCE
BCE
$19.9B
$13K ﹤0.01%
+293
New +$12.9K
BHP icon
687
BHP
BHP
$213B
$13K ﹤0.01%
+214
New +$13.8K
BIZD icon
688
VanEck BDC Income ETF
BIZD
$1.58B
$13K ﹤0.01%
+832
New +$12.6K
CAG icon
689
Conagra Brands
CAG
$7.07B
$13K ﹤0.01%
353
– –
CNP icon
690
CenterPoint Energy
CNP
$29.1B
$13K ﹤0.01%
576
+427
+287% +$9.1K
FSLY icon
691
Fastly Inc
FSLY
$3.17B
$13K ﹤0.01%
200
-150
-43% -$12.9K
HLT icon
692
Hilton Worldwide
HLT
$74B
$13K ﹤0.01%
105
-200
-66% -$23.1K
IDXX icon
693
Idexx Laboratories
IDXX
$42.9B
$13K ﹤0.01%
27
– –
IGM icon
694
iShares Expanded Tech Sector ETF
IGM
$9.94B
$13K ﹤0.01%
210
– –
PKG icon
695
Packaging Corp of America
PKG
$22.7B
$13K ﹤0.01%
+95
New +$12.9K
SAGE
696
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
180
– –
SCHG icon
697
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13K ﹤0.01%
776
-8,776
-92% -$143K
UAA icon
698
Under Armour
UAA
$3B
$13K ﹤0.01%
603
– –
UAL icon
699
United Airlines
UAL
$38.4B
$13K ﹤0.01%
+225
New +$11K
ULTA icon
700
Ulta Beauty
ULTA
$20.4B
$13K ﹤0.01%
42
+37
+740% +$11.5K
26 27
28
29 30

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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.