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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
BIPC icon
726
Brookfield Infrastructure
BIPC
$5.11B
$10K ﹤0.01%
+188
New +$8.48K
BLMN icon
727
Bloomin' Brands
BLMN
$680M
$10K ﹤0.01%
352
+301
+590% +$7.29K
DRH icon
728
Diamondrock Hospitality Co
DRH
$2.63B
$10K ﹤0.01%
1,000
– –
KOPN icon
729
Kopin
KOPN
$663M
$10K ﹤0.01%
1,000
– –
LOGI icon
730
Logitech
LOGI
$15.2B
$10K ﹤0.01%
100
– –
MED icon
731
Medifast
MED
$108M
$10K ﹤0.01%
45
+20
+80% +$4.79K
OR icon
732
OR Royalties Inc
OR
$5.47B
$10K ﹤0.01%
900
– –
OXY icon
733
Occidental Petroleum
OXY
$57B
$10K ﹤0.01%
371
-52
-12% -$1.3K
PFX icon
734
PhenixFIN
PFX
$83.9M
$10K ﹤0.01%
+304
New +$9.33K
RDUS
735
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
+245
New +$8.92K
SAFT icon
736
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
114
– –
STE icon
737
Steris
STE
$20.9B
$10K ﹤0.01%
54
– –
VCIT icon
738
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10K ﹤0.01%
111
-46
-29% -$4.37K
XAR icon
739
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$10K ﹤0.01%
83
– –
UCB
740
United Community Banks
UCB
$4.22B
$10K ﹤0.01%
293
– –
STOR
741
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
300
– –
AVLR
742
DELISTED
Avalara, Inc.
AVLR
$10K ﹤0.01%
+75
New +$11.6K
CAF
743
Morgan Stanley China A Share Fund
CAF
$334M
$9K ﹤0.01%
400
– –
CTVA icon
744
Corteva
CTVA
$59.7B
$9K ﹤0.01%
187
+54
+41% +$2.39K
ENB icon
745
Enbridge
ENB
$124B
$9K ﹤0.01%
246
– –
EQR icon
746
Equity Residential
EQR
$25.4B
$9K ﹤0.01%
+131
New +$8.67K
GIL icon
747
Gildan
GIL
$9.25B
$9K ﹤0.01%
+300
New +$8.56K
GLOB icon
748
Globant
GLOB
$1.35B
$9K ﹤0.01%
+45
New +$9.55K
ICE icon
749
Intercontinental Exchange
ICE
$82.4B
$9K ﹤0.01%
78
-173
-69% -$19.6K
IGR
750
CBRE Global Real Estate Income Fund
IGR
$712M
$9K ﹤0.01%
1,200
– –
28 29
30
31 32

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LB
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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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.