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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
MLM icon
776
Martin Marietta Materials
MLM
$33.6B
$8K ﹤0.01%
+25
New +$7.99K
PSCH icon
777
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$8K ﹤0.01%
132
– –
RHI icon
778
Robert Half
RHI
$3.61B
$8K ﹤0.01%
+100
New +$7.25K
RITM icon
779
Rithm Capital
RITM
$5.09B
$8K ﹤0.01%
750
– –
SAIC icon
780
Saic
SAIC
$5.03B
$8K ﹤0.01%
100
– –
SPHR icon
781
Sphere Entertainment
SPHR
$4.88B
$8K ﹤0.01%
100
+75
+300% +$7.48K
SYF icon
782
Synchrony
SYF
$23.7B
$8K ﹤0.01%
+200
New +$7.71K
TMUS icon
783
T-Mobile US
TMUS
$193B
$8K ﹤0.01%
64
+25
+64% +$3.15K
VTWG icon
784
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$8K ﹤0.01%
35
+25
+250% +$5.65K
W icon
785
Wayfair
W
$11.1B
$8K ﹤0.01%
+25
New +$7.38K
ABMD
786
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
26
– –
ALC icon
787
Alcon
ALC
$33.1B
$7K ﹤0.01%
101
+21
+26% +$1.49K
ALLY icon
788
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
+150
New +$6.28K
ASML icon
789
ASML
ASML
$675B
$7K ﹤0.01%
12
– –
BP icon
790
BP
BP
$113B
$7K ﹤0.01%
300
– –
CFFI icon
791
C&F Financial
CFFI
$254M
$7K ﹤0.01%
160
– –
CLX icon
792
Clorox
CLX
$11.6B
$7K ﹤0.01%
+35
New +$6.74K
EL icon
793
Estee Lauder
EL
$29B
$7K ﹤0.01%
24
-88
-79% -$24.1K
FDL icon
794
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7K ﹤0.01%
+218
New +$6.76K
FHLC icon
795
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$7K ﹤0.01%
115
– –
MOS icon
796
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
+225
New +$6.63K
NAT icon
797
Nordic American Tanker
NAT
$1.37B
$7K ﹤0.01%
+2,150
New +$6.93K
OCGN icon
798
Ocugen
OCGN
$410M
$7K ﹤0.01%
+1,000
New +$6.65K
PDD icon
799
Pinduoduo
PDD
$118B
$7K ﹤0.01%
+50
New +$8.44K
RDHL
800
Redhill Biopharma
RDHL
$3.85M
$7K ﹤0.01%
1
– –
30 31
32
33 34

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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.