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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
OVV icon
826
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
+244
New +$5.22K
PFG icon
827
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
100
– –
SNY icon
828
Sanofi
SNY
$104B
$6K ﹤0.01%
124
– –
TRP icon
829
TC Energy
TRP
$73.5B
$6K ﹤0.01%
+132
New +$5.85K
UMC icon
830
United Microelectronic
UMC
$48.9B
$6K ﹤0.01%
+700
New +$6.47K
XOP icon
831
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6K ﹤0.01%
+75
New +$5.72K
AME icon
832
Ametek
AME
$55.5B
$5K ﹤0.01%
37
– –
APAM icon
833
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
100
– –
DHC
834
Diversified Healthcare Trust
DHC
$2.26B
$5K ﹤0.01%
+1,050
New +$4.83K
DLTR icon
835
Dollar Tree
DLTR
$23.1B
$5K ﹤0.01%
44
+24
+120% +$2.58K
EZM icon
836
WisdomTree US MidCap Fund
EZM
$937M
$5K ﹤0.01%
90
– –
GPN icon
837
Global Payments
GPN
$22.1B
$5K ﹤0.01%
26
– –
HUM icon
838
Humana
HUM
$46.7B
$5K ﹤0.01%
11
-5
-31% -$2K
IAT icon
839
iShares US Regional Banks ETF
IAT
$685M
$5K ﹤0.01%
95
– –
JCI icon
840
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
91
– –
KEYS icon
841
Keysight
KEYS
$54.5B
$5K ﹤0.01%
38
– –
LSEA
842
DELISTED
Landsea Homes
LSEA
$5K ﹤0.01%
475
– –
LTC
843
LTC Properties
LTC
$2.16B
$5K ﹤0.01%
117
+1
+0.9% +$41
MASI
844
DELISTED
Masimo
MASI
$5K ﹤0.01%
23
– –
MCRI icon
845
Monarch Casino & Resort
MCRI
$2.14B
$5K ﹤0.01%
+75
New +$4.58K
NVAX icon
846
Novavax
NVAX
$1.23B
$5K ﹤0.01%
30
-165
-85% -$32.9K
NWL icon
847
Newell Brands
NWL
$2.16B
$5K ﹤0.01%
200
– –
PAA icon
848
Plains All American Pipeline
PAA
$17.4B
$5K ﹤0.01%
600
– –
PACB icon
849
Pacific Biosciences
PACB
$422M
$5K ﹤0.01%
+140
New +$4.9K
PCN
850
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$5K ﹤0.01%
+300
New +$5.17K
32 33
34
35 36

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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
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
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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.