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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
QRVO icon
851
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
+25
New +$4.39K
RGEN icon
852
Repligen
RGEN
$7.44B
$5K ﹤0.01%
25
+15
+150% +$3.08K
RXT icon
853
Rackspace Technology
RXT
$1B
$5K ﹤0.01%
200
– –
TREX icon
854
Trex
TREX
$4.51B
$5K ﹤0.01%
+50
New +$4.7K
XLI icon
855
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
50
-165
-77% -$15.1K
XLRE icon
856
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K ﹤0.01%
139
– –
ZBH icon
857
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
34
-206
-86% -$31.9K
ZION icon
858
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
92
– –
ZTS icon
859
Zoetis
ZTS
$31.6B
$5K ﹤0.01%
29
-11
-28% -$1.74K
CPAY icon
860
Corpay
CPAY
$24.2B
$5K ﹤0.01%
17
-40
-70% -$10.9K
SPWR
861
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+145
New +$5.43K
FDEU
862
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5K ﹤0.01%
+400
New +$4.9K
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
258
– –
PAYA
864
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5K ﹤0.01%
450
– –
UPH
865
DELISTED
UpHealth, Inc.
UPH
$5K ﹤0.01%
50
– –
CTXS
866
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
38
– –
RDS.B
867
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
128
+2
+2% +$76
USCR
868
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
+75
New +$4.04K
PLLL
869
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$5K ﹤0.01%
+65
New +$5K
A icon
870
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
28
– –
BMBL icon
871
Bumble
BMBL
$367M
$4K ﹤0.01%
+70
New +$4.71K
BXP icon
872
Boston Properties
BXP
$11B
$4K ﹤0.01%
38
– –
CIK
873
Credit Suisse Asset Management Income Fund
CIK
$133M
$4K ﹤0.01%
+1,200
New +$3.92K
CLNE icon
874
Clean Energy Fuels
CLNE
$447M
$4K ﹤0.01%
+300
New +$3.85K
CTSH icon
875
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
45
– –
33 34
35
36 37

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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.