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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
DDM icon
876
ProShares Ultra Dow30
DDM
$531M
$4K ﹤0.01%
+110
New +$3.31K
DKS icon
877
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
50
– –
DOC icon
878
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
127
– –
EDIV icon
879
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
144
– –
FTCS icon
880
First Trust Capital Strength ETF
FTCS
$7.88B
$4K ﹤0.01%
62
– –
GSAT icon
881
Globalstar
GSAT
$10.2B
$4K ﹤0.01%
+207
New +$4.32K
HIG icon
882
Hartford Financial Services
HIG
$38.5B
$4K ﹤0.01%
61
– –
HP icon
883
Helmerich & Payne
HP
$3.53B
$4K ﹤0.01%
+150
New +$4.14K
ITT icon
884
ITT
ITT
$17.5B
$4K ﹤0.01%
41
– –
IWO icon
885
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4K ﹤0.01%
12
-7
-37% -$2.17K
MORN icon
886
Morningstar
MORN
$6.56B
$4K ﹤0.01%
18
– –
MSGS icon
887
Madison Square Garden
MSGS
$9.54B
$4K ﹤0.01%
25
+15
+150% +$2.77K
MSOS icon
888
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$4K ﹤0.01%
+100
New +$4.61K
MTN icon
889
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
+14
New +$4.08K
NEM icon
890
Newmont
NEM
$98.2B
$4K ﹤0.01%
69
– –
NNN icon
891
NNN REIT
NNN
$9.39B
$4K ﹤0.01%
89
– –
OLN icon
892
Olin
OLN
$2.64B
$4K ﹤0.01%
100
– –
ORI icon
893
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
172
– –
SCHC icon
894
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4K ﹤0.01%
+100
New +$3.9K
SCHH icon
895
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
+204
New +$3.99K
SFL icon
896
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
500
– –
TAN icon
897
Invesco Solar ETF
TAN
$1.47B
$4K ﹤0.01%
+44
New +$4.62K
TRU icon
898
TransUnion
TRU
$14.8B
$4K ﹤0.01%
+48
New +$4.33K
TT icon
899
Trane Technologies
TT
$106B
$4K ﹤0.01%
24
-20,117
-100% -$3.11M
UYM icon
900
ProShares Ultra Materials
UYM
$38.5M
$4K ﹤0.01%
+200
New +$4K
34 35
36
37 38

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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.