We are live on ! Find out more
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
IT icon
751
Gartner
IT
$9.41B
$9K ﹤0.01%
+51
New +$8.87K
JMIA
752
Jumia Technologies
JMIA
$726M
$9K ﹤0.01%
+250
New +$12K
MYGN icon
753
Myriad Genetics
MYGN
$530M
$9K ﹤0.01%
300
– –
PSA icon
754
Public Storage
PSA
$60.2B
$9K ﹤0.01%
+35
New +$8.15K
PVH icon
755
PVH
PVH
$3.71B
$9K ﹤0.01%
87
-138
-61% -$13.6K
SDOW icon
756
ProShares UltraPro Short Dow 30
SDOW
$171M
$9K ﹤0.01%
+55
New +$10.1K
TDOC icon
757
Teladoc Health
TDOC
$1.58B
$9K ﹤0.01%
50
– –
TLRY icon
758
Tilray
TLRY
$479M
$9K ﹤0.01%
+38
New +$8.91K
TROW icon
759
T. Rowe Price
TROW
$25B
$9K ﹤0.01%
+53
New +$8.69K
TTE icon
760
TotalEnergies
TTE
$193B
$9K ﹤0.01%
194
+144
+288% +$6.57K
VEEV icon
761
Veeva Systems
VEEV
$30.3B
$9K ﹤0.01%
35
+25
+250% +$6.96K
VEON icon
762
VEON
VEON
$3.53B
$9K ﹤0.01%
+210
New +$9.2K
VYM icon
763
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9K ﹤0.01%
90
– –
WW
764
DELISTED
WW International
WW
$9K ﹤0.01%
300
– –
NBEV
765
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$9K ﹤0.01%
+3,000
New +$9.17K
APD icon
766
Air Products & Chemicals
APD
$66.3B
$8K ﹤0.01%
28
-500
-95% -$136K
CLH icon
767
Clean Harbors
CLH
$16.1B
$8K ﹤0.01%
+97
New +$8.16K
CMRE icon
768
Costamare
CMRE
$1.9B
$8K ﹤0.01%
800
– –
CPRT icon
769
Copart
CPRT
$25.9B
$8K ﹤0.01%
+308
New +$8.68K
EXG icon
770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8K ﹤0.01%
900
– –
FDIS icon
771
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$8K ﹤0.01%
99
– –
IQ icon
772
iQIYI
IQ
$1.18B
$8K ﹤0.01%
500
– –
IVOL icon
773
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8K ﹤0.01%
+281
New +$8.01K
JAZZ icon
774
Jazz Pharmaceuticals
JAZZ
$15.9B
$8K ﹤0.01%
+50
New +$8.23K
LW icon
775
Lamb Weston
LW
$6.82B
$8K ﹤0.01%
100
– –
29 30
31
32 33

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.