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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
FISV
51
Fiserv Inc
FISV
$27B
$3.08M 0.36%
25,900
-173
-0.7% -$19.9K
CVX icon
52
Chevron
CVX
$373B
$2.92M 0.34%
27,881
+7,710
+38% +$753K
VZ icon
53
Verizon
VZ
$182B
$2.91M 0.34%
50,062
+16,036
+47% +$905K
BAC icon
54
Bank of America
BAC
$430B
$2.86M 0.34%
73,840
+8,335
+13% +$288K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$2.85M 0.34%
17,355
+4,587
+36% +$742K
X
56
DELISTED
US Steel
X
$2.67M 0.31%
+101,844
New +$2.01M
LOW icon
57
Lowe's Companies
LOW
$117B
$2.65M 0.31%
13,954
+242
+2% +$41.5K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.64M 0.31%
29,796
-8
-0% -$727
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.31%
48,084
+23,791
+98% +$1.18M
MA icon
60
Mastercard
MA
$480B
$2.63M 0.31%
7,392
+176
+2% +$61.4K
WMT icon
61
Walmart Inc
WMT
$909B
$2.52M 0.3%
55,587
+513
+0.9% +$23.8K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.5M 0.29%
45,779
-3,060
-6% -$168K
NVDA icon
63
NVIDIA
NVDA
$4.91T
$2.5M 0.29%
186,880
+26,920
+17% +$362K
DRI icon
64
Darden Restaurants
DRI
$22.7B
$2.48M 0.29%
17,487
-603
-3% -$79.4K
HPQ icon
65
HP
HPQ
$22.7B
$2.45M 0.29%
77,073
+9,577
+14% +$264K
UNP icon
66
Union Pacific
UNP
$179B
$2.44M 0.29%
11,070
+23
+0.2% +$4.83K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.4M 0.28%
23,506
-1,844
-7% -$193K
DHR icon
68
Danaher
DHR
$144B
$2.38M 0.28%
11,950
-644
-5% -$131K
AMP icon
69
Ameriprise Financial
AMP
$47.5B
$2.35M 0.28%
10,131
-450
-4% -$97.3K
TSLA icon
70
Tesla
TSLA
$1.43T
$2.24M 0.26%
10,080
+6,897
+217% +$1.73M
SYK icon
71
Stryker
SYK
$123B
$2.21M 0.26%
9,069
+379
+4% +$90.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$2.2M 0.26%
21,240
+14,600
+220% +$1.45M
PFE icon
73
Pfizer
PFE
$143B
$2.19M 0.26%
60,394
+2,906
+5% +$103K
GLD icon
74
SPDR Gold Trust
GLD
$130B
$2.19M 0.26%
13,672
+8,770
+179% +$1.47M
APTV icon
75
Aptiv
APTV
$12.2B
$2.12M 0.25%
15,344
-1,763
-10% -$256K
1 2
3
4 5

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BWM
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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.