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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
SSO icon
801
ProShares Ultra S&P500
SSO
$7.82B
$7K ﹤0.01%
+260
New +$6.29K
UA icon
802
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
400
-170
-30% -$2.99K
VRSN icon
803
VeriSign
VRSN
$25.3B
$7K ﹤0.01%
+36
New +$7.07K
XLV icon
804
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7K ﹤0.01%
+62
New +$7.16K
SWCH
805
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7K ﹤0.01%
+440
New +$7.33K
KSU
806
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
25
-55
-69% -$12K
ACAD icon
807
Acadia Pharmaceuticals
ACAD
$4.25B
$6K ﹤0.01%
+250
New +$11K
BHF icon
808
Brighthouse Financial
BHF
$3.63B
$6K ﹤0.01%
127
+54
+74% +$2.22K
CHTR icon
809
Charter Communications
CHTR
$14.7B
$6K ﹤0.01%
9
-69
-88% -$43.1K
CVAC
810
DELISTED
CureVac
CVAC
$6K ﹤0.01%
70
– –
DAN icon
811
Dana Inc
DAN
$2.91B
$6K ﹤0.01%
250
– –
ELD icon
812
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$6K ﹤0.01%
+190
New +$6.38K
EOS
813
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$6K ﹤0.01%
300
-2,700
-90% -$58.6K
FTGC icon
814
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6K ﹤0.01%
+280
New +$5.81K
GDXJ icon
815
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6K ﹤0.01%
135
+35
+35% +$1.72K
HDGE icon
816
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$6K ﹤0.01%
+231
New +$6.14K
HYD icon
817
VanEck High Yield Muni ETF
HYD
$4.44B
$6K ﹤0.01%
+94
New +$5.84K
ICF icon
818
iShares Select U.S. REIT ETF
ICF
$2.12B
$6K ﹤0.01%
+100
New +$5.51K
IPO icon
819
Renaissance IPO ETF
IPO
$154M
$6K ﹤0.01%
100
– –
J icon
820
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
60
+37
+161% +$3.53K
JEF icon
821
Jefferies Financial Group
JEF
$12.9B
$6K ﹤0.01%
209
– –
LCID icon
822
Lucid Motors
LCID
$2.46B
$6K ﹤0.01%
+25
New +$6.68K
MTD icon
823
Mettler-Toledo International
MTD
$26.8B
$6K ﹤0.01%
5
+3
+150% +$3.48K
NRIM icon
824
Northrim BanCorp
NRIM
$603M
$6K ﹤0.01%
+520
New +$4.99K
OKTA icon
825
Okta
OKTA
$24.1B
$6K ﹤0.01%
+25
New +$6.28K
31 32
33
34 35

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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
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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.