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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
TWTR
1026
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+38
New +$2.32K
WMC
1027
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
+50
New +$1.58K
ZNGA
1028
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+200
New +$2.09K
WORK
1029
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
50
– –
PRSP
1030
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
85
– –
HMSY
1031
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
46
– –
HIBB
1032
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
25
– –
BBL
1033
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
30
– –
AGQ icon
1034
ProShares Ultra Silver
AGQ
$1.16B
$1K ﹤0.01%
+20
New +$970
AMN icon
1035
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
18
– –
ANF icon
1036
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
37
– –
APOG icon
1037
Apogee Enterprises
APOG
$850M
$1K ﹤0.01%
17
– –
ASTE icon
1038
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
13
– –
AVAV icon
1039
AeroVironment
AVAV
$7.57B
$1K ﹤0.01%
9
– –
AVNS icon
1040
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+25
New +$1.17K
AZZ icon
1041
AZZ Inc
AZZ
$4.5B
$1K ﹤0.01%
16
– –
BIB icon
1042
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$1K ﹤0.01%
+10
New +$943
BRC icon
1043
Brady Corp
BRC
$4.45B
$1K ﹤0.01%
19
– –
BZUN
1044
Baozun
BZUN
$144M
$1K ﹤0.01%
+30
New +$1.28K
CENTA icon
1045
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
25
– –
CHCO icon
1046
City Holding Co
CHCO
$1.97B
$1K ﹤0.01%
9
– –
CLOV icon
1047
Clover Health Investments
CLOV
$2.28B
$1K ﹤0.01%
+125
New +$1.41K
COKE icon
1048
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
20
– –
CORT icon
1049
Corcept Therapeutics
CORT
$10.2B
$1K ﹤0.01%
35
– –
CRSR icon
1050
Corsair Gaming
CRSR
$1.05B
$1K ﹤0.01%
40
– –
40 41
42
43 44

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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.