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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
MTH icon
1001
Meritage Homes
MTH
$4.87B
$2K ﹤0.01%
38
– –
NOV icon
1002
NOV
NOV
$7.45B
$2K ﹤0.01%
+122
New +$1.77K
OMCL icon
1003
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
14
– –
PARAA
1004
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+50
New +$3.06K
PJT icon
1005
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
32
– –
PLUR icon
1006
Pluri
PLUR
$19.2M
$2K ﹤0.01%
+50
New +$2.62K
RCI icon
1007
Rogers Communications
RCI
$17.7B
$2K ﹤0.01%
+45
New +$2.11K
RF icon
1008
Regions Financial
RF
$26.3B
$2K ﹤0.01%
114
– –
RNR icon
1009
RenaissanceRe
RNR
$13.7B
$2K ﹤0.01%
15
– –
ROBO icon
1010
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2K ﹤0.01%
+27
New +$1.78K
RRC icon
1011
Range Resources
RRC
$9.11B
$2K ﹤0.01%
170
– –
SANM icon
1012
Sanmina
SANM
$11.2B
$2K ﹤0.01%
46
– –
SFBS
1013
ServisFirst Bancshares
SFBS
$4.79B
$2K ﹤0.01%
34
– –
SFIX
1014
Stitch Fix
SFIX
$478M
$2K ﹤0.01%
50
– –
SHAK icon
1015
Shake Shack
SHAK
$2.3B
$2K ﹤0.01%
21
– –
SSD icon
1016
Simpson Manufacturing
SSD
$7.98B
$2K ﹤0.01%
17
– –
TOKE
1017
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
106
+1
+1% +$20
TOTL icon
1018
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2K ﹤0.01%
50
– –
VRP icon
1019
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2K ﹤0.01%
75
– –
WMB icon
1020
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
73
– –
LOGC
1021
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
3
-2
-40% -$1.32K
BCPC
1022
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
16
– –
MDC
1023
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
27
– –
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
14
– –
RIDE
1025
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+13
New +$4.09K
39 40
41
42 43

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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.