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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
VDE icon
901
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
+56
New +$3.58K
WBD icon
902
Warner Bros
WBD
$64.6B
$4K ﹤0.01%
+100
New +$4.99K
WPC icon
903
W.P. Carey
WPC
$17.1B
$4K ﹤0.01%
58
– –
FSR
904
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
250
– –
MARK
905
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
+166
New +$4.73K
BBBY
906
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
+150
New +$4.2K
DRE
907
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+100
New +$4.03K
POTX
908
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
+42
New +$4.17K
HZNP
909
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
46
– –
AEIS icon
910
Advanced Energy
AEIS
$12.2B
$3K ﹤0.01%
23
– –
AIG icon
911
American International
AIG
$41.9B
$3K ﹤0.01%
67
– –
AMRC icon
912
Ameresco
AMRC
$1.15B
$3K ﹤0.01%
69
– –
AMZA icon
913
InfraCap MLP ETF
AMZA
$471M
$3K ﹤0.01%
+120
New +$2.7K
APH icon
914
Amphenol
APH
$188B
$3K ﹤0.01%
104
– –
AZO icon
915
AutoZone
AZO
$48.3B
$3K ﹤0.01%
2
– –
BIO icon
916
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
5
– –
BNTX icon
917
BioNTech
BNTX
$22.6B
$3K ﹤0.01%
30
-15
-33% -$1.59K
CB icon
918
Chubb
CB
$140B
$3K ﹤0.01%
20
– –
CDW icon
919
CDW
CDW
$17.1B
$3K ﹤0.01%
19
– –
CIM
920
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
73
– –
CP icon
921
Canadian Pacific Kansas City
CP
$82B
$3K ﹤0.01%
35
– –
CVNA icon
922
Carvana
CVNA
$43.3B
$3K ﹤0.01%
+50
New +$2.76K
CYBR
923
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+25
New +$3.79K
DASH icon
924
DoorDash
DASH
$75.3B
$3K ﹤0.01%
+25
New +$4.19K
DOX icon
925
Amdocs
DOX
$5.53B
$3K ﹤0.01%
44
– –
35 36
37
38 39

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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.