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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
BR icon
976
Broadridge
BR
$17.2B
$2K ﹤0.01%
12
– –
BTBT icon
977
Bit Digital
BTBT
$484M
$2K ﹤0.01%
100
-150
-60% -$2.78K
BYND icon
978
Beyond Meat
BYND
$288M
$2K ﹤0.01%
15
-5
-25% -$735
EBS icon
979
Emergent Biosolutions
EBS
$375M
$2K ﹤0.01%
19
– –
EFX icon
980
Equifax
EFX
$20.3B
$2K ﹤0.01%
12
– –
EMLC icon
981
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
+68
New +$2.18K
FCPT icon
982
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
86
– –
FCX icon
983
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
75
+20
+36% +$649
GOOS
984
Canada Goose Holdings
GOOS
$868M
$2K ﹤0.01%
+50
New +$1.98K
HHH icon
985
Howard Hughes
HHH
$3.93B
$2K ﹤0.01%
+18
New +$1.58K
HRI icon
986
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
+24
New +$1.94K
IGIB icon
987
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2K ﹤0.01%
30
-92
-75% -$5.57K
INSG icon
988
Inseego
INSG
$108M
$2K ﹤0.01%
20
– –
ITGR icon
989
Integer Holdings
ITGR
$3.35B
$2K ﹤0.01%
17
– –
JD icon
990
JD.com
JD
$40.8B
$2K ﹤0.01%
+25
New +$2.29K
LCII icon
991
LCI Industries
LCII
$2.51B
$2K ﹤0.01%
13
– –
LXP icon
992
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
28
-180
-87% -$9.73K
MATX icon
993
Matsons
MATX
$6.37B
$2K ﹤0.01%
26
– –
MD icon
994
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
91
– –
MEDP icon
995
Medpace
MEDP
$16.8B
$2K ﹤0.01%
10
– –
MKC icon
996
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
26
-36
-58% -$3.2K
MLI icon
997
Mueller Industries
MLI
$14.1B
$2K ﹤0.01%
156
– –
MMSI icon
998
Merit Medical Systems
MMSI
$4.43B
$2K ﹤0.01%
29
– –
MNA icon
999
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2K ﹤0.01%
75
– –
MTCH icon
1000
Match Group
MTCH
$8.84B
$2K ﹤0.01%
12
– –
38 39
40
41 42

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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.