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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
VEU icon
701
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13K ﹤0.01%
221
-404
-65% -$24.6K
WST icon
702
West Pharmaceutical
WST
$23.1B
$13K ﹤0.01%
45
– –
INFO
703
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
133
+93
+233% +$8.5K
AXON
704
Axon Enterprise
AXON
$40.5B
$12K ﹤0.01%
85
-23
-21% -$3.58K
GPC icon
705
Genuine Parts
GPC
$17.1B
$12K ﹤0.01%
+106
New +$11.3K
EUHY
706
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$12K ﹤0.01%
+225
New +$12.7K
MCY icon
707
Mercury Insurance
MCY
$5.94B
$12K ﹤0.01%
200
– –
OMC icon
708
Omnicom Group
OMC
$22.7B
$12K ﹤0.01%
163
+122
+298% +$8.42K
SCHM icon
709
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12K ﹤0.01%
498
-630
-56% -$15.3K
TAL icon
710
TAL Education Group
TAL
$5.71B
$12K ﹤0.01%
214
– –
VTRS icon
711
Viatris
VTRS
$20.1B
$12K ﹤0.01%
883
+578
+190% +$9.42K
VTWO icon
712
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12K ﹤0.01%
140
+70
+100% +$6.17K
WCLD
713
WisdomTree Cloud Computing Fund
WCLD
$240M
$12K ﹤0.01%
+255
New +$13.6K
WELL icon
714
Welltower
WELL
$178B
$12K ﹤0.01%
166
– –
ZTR
715
Virtus Total Return Fund
ZTR
$340M
$12K ﹤0.01%
+1,300
New +$11.6K
DNMR
716
DELISTED
Danimer Scientific, Inc.
DNMR
$12K ﹤0.01%
8
– –
HT
717
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
1,100
– –
FRC
718
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
+69
New +$11.2K
BEAM icon
719
Beam Therapeutics
BEAM
$2.58B
$11K ﹤0.01%
+140
New +$13.3K
MGC icon
720
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$11K ﹤0.01%
79
-45
-36% -$6.17K
MORT icon
721
VanEck Mortgage REIT Income ETF
MORT
$370M
$11K ﹤0.01%
600
+200
+50% +$3.55K
NCLH icon
722
Norwegian Cruise Line
NCLH
$8.89B
$11K ﹤0.01%
400
+200
+100% +$5.32K
RILY icon
723
BRC Group Holdings
RILY
$277M
$11K ﹤0.01%
200
– –
VIS icon
724
Vanguard Industrials ETF
VIS
$8.23B
$11K ﹤0.01%
+59
New +$10.5K
AZN icon
725
AstraZeneca
AZN
$263B
$10K ﹤0.01%
101
-63
-38% -$6.33K
27 28
29
30 31

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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.