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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
DVAX
926
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
300
– –
DXCM icon
927
DexCom
DXCM
$27.6B
$3K ﹤0.01%
32
– –
ELV icon
928
Elevance Health
ELV
$81.9B
$3K ﹤0.01%
8
-715
-99% -$230K
EOG icon
929
EOG Resources
EOG
$78B
$3K ﹤0.01%
42
– –
EW icon
930
Edwards Lifesciences
EW
$47.6B
$3K ﹤0.01%
36
-24
-40% -$2.03K
EXR icon
931
Extra Space Storage
EXR
$31.2B
$3K ﹤0.01%
+25
New +$3.03K
FAST icon
932
Fastenal
FAST
$54B
$3K ﹤0.01%
+100
New +$2.39K
GL icon
933
Globe Life
GL
$13.5B
$3K ﹤0.01%
31
– –
GMAB icon
934
Genmab
GMAB
$17.7B
$3K ﹤0.01%
100
– –
B
935
Barrick Mining
B
$62.2B
$3K ﹤0.01%
175
– –
HAL icon
936
Halliburton
HAL
$27.9B
$3K ﹤0.01%
+142
New +$2.97K
IFRA icon
937
iShares US Infrastructure ETF
IFRA
$4.65B
$3K ﹤0.01%
+100
New +$3.22K
IPG
938
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
109
– –
IQV icon
939
IQVIA
IQV
$34.7B
$3K ﹤0.01%
17
-1,917
-99% -$360K
KMX icon
940
CarMax
KMX
$8.27B
$3K ﹤0.01%
23
– –
LOOP icon
941
Loop Industries
LOOP
$38.9M
$3K ﹤0.01%
+357
New +$3.41K
LVS icon
942
Las Vegas Sands
LVS
$30.5B
$3K ﹤0.01%
50
– –
MARA icon
943
Marathon Digital Holdings
MARA
$4.62B
$3K ﹤0.01%
+70
New +$2.17K
MSCI icon
944
MSCI
MSCI
$40B
$3K ﹤0.01%
+7
New +$2.94K
PHM icon
945
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
+50
New +$2.33K
PXJ icon
946
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$3K ﹤0.01%
+164
New +$2.83K
QLD icon
947
ProShares Ultra QQQ
QLD
$12.5B
$3K ﹤0.01%
+96
New +$2.85K
RL icon
948
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
25
– –
RWX icon
949
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
+90
New +$3.07K
SAA icon
950
ProShares Ulta SmallCap600
SAA
$29M
$3K ﹤0.01%
+100
New +$2.78K
36 37
38
39 40

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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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.