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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
SIL icon
951
Global X Silver Miners ETF NEW
SIL
$4.08B
$3K ﹤0.01%
70
– –
SLG icon
952
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
+50
New +$3.37K
TAP icon
953
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
50
-50
-50% -$2.43K
TDY icon
954
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
7
– –
TRN icon
955
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
89
– –
TTD icon
956
Trade Desk
TTD
$8.13B
$3K ﹤0.01%
+40
New +$3.09K
TXT icon
957
Textron
TXT
$16.6B
$3K ﹤0.01%
61
– –
UI icon
958
Ubiquiti
UI
$31.8B
$3K ﹤0.01%
10
– –
VIRT icon
959
Virtu Financial
VIRT
$5.2B
$3K ﹤0.01%
100
– –
VRTX icon
960
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
14
– –
WYNN icon
961
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
25
– –
AGR
962
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
52
+1
+2% +$47
BFX
963
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
+200
New +$4.3K
PDCE
964
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
78
– –
VAR
965
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
15
– –
DOC
966
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
185
+2
+1% +$35
ABEV icon
967
Ambev
ABEV
$47.3B
$2K ﹤0.01%
600
+100
+20% +$282
ABM icon
968
ABM Industries
ABM
$2.8B
$2K ﹤0.01%
31
– –
ACB
969
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
21
+6
+40% +$671
ADNT icon
970
Adient
ADNT
$1.6B
$2K ﹤0.01%
56
– –
AGI icon
971
Alamos Gold
AGI
$12.4B
$2K ﹤0.01%
300
– –
AQB icon
972
AquaBounty Technologies
AQB
$4.68M
$2K ﹤0.01%
+14
New +$2.41K
AVTR icon
973
Avantor
AVTR
$7.81B
$2K ﹤0.01%
63
– –
BB icon
974
BlackBerry
BB
$5.01B
$2K ﹤0.01%
250
– –
BBWI icon
975
Bath & Body Works
BBWI
$4.01B
$2K ﹤0.01%
+31
New +$1.28K
37 38
39
40 41

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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.