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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.25%
8,223
+4,658
+131% +$1.13M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.09M 0.25%
18,370
-2,344
-11% -$271K
TRV icon
78
Travelers Companies
TRV
$78.5B
$2.04M 0.24%
13,600
-282
-2% -$41.5K
PWR icon
79
Quanta Services
PWR
$94.3B
$1.93M 0.23%
21,905
-3,458
-14% -$275K
CMI icon
80
Cummins
CMI
$89.5B
$1.88M 0.22%
7,268
-237
-3% -$59.2K
DEX
81
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.88M 0.22%
+191,777
New +$1.86M
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$1.8M 0.21%
5,638
-1,675
-23% -$536K
HBMD
83
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.8M 0.21%
109,412
-1,920
-2% -$27.5K
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.78M 0.21%
+97,354
New +$1.75M
ROP icon
85
Roper Technologies
ROP
$36.6B
$1.75M 0.21%
4,337
+33
+0.8% +$13.2K
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.74M 0.21%
18,316
-587
-3% -$53.4K
MCK icon
87
McKesson
MCK
$98.5B
$1.74M 0.2%
8,904
-429
-5% -$78.3K
ALL icon
88
Allstate
ALL
$64.3B
$1.71M 0.2%
14,853
+980
+7% +$108K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.7M 0.2%
31,813
+724
+2% +$39.6K
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.69M 0.2%
114,288
+109,288
+2,186% +$1.62M
UNH icon
91
UnitedHealth
UNH
$387B
$1.69M 0.2%
4,550
+519
+13% +$180K
UNM icon
92
Unum
UNM
$14.2B
$1.66M 0.2%
59,492
-3,924
-6% -$102K
COF icon
93
Capital One
COF
$128B
$1.64M 0.19%
12,863
-2,973
-19% -$350K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.63M 0.19%
12,060
-1,654
-12% -$212K
RTX icon
95
RTX Corp
RTX
$261B
$1.62M 0.19%
21,014
+7,009
+50% +$512K
CVS icon
96
CVS Health
CVS
$137B
$1.58M 0.19%
21,034
+2,359
+13% +$172K
MRK icon
97
Merck
MRK
$315B
$1.58M 0.19%
21,494
+161
+0.8% +$11.9K
PYPL icon
98
PayPal
PYPL
$49.9B
$1.58M 0.19%
6,496
+6,302
+3,248% +$1.59M
LKQ icon
99
LKQ Corp
LKQ
$6.47B
$1.56M 0.18%
36,789
-165
-0.4% -$6.49K
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.46M 0.17%
+105,862
New +$1.44M
2 3
4
5 6

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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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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.