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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
CRVL icon
1051
CorVel
CRVL
$3.05B
$1K ﹤0.01%
15
– –
CSGS
1052
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
13
– –
CTRE icon
1053
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
40
– –
CVCO icon
1054
Cavco Industries
CVCO
$4.39B
$1K ﹤0.01%
3
– –
DFIN icon
1055
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
19
– –
DIOD icon
1056
Diodes
DIOD
$4B
$1K ﹤0.01%
16
– –
DORM icon
1057
Dorman Products
DORM
$4.01B
$1K ﹤0.01%
8
– –
DQ
1058
Daqo New Energy
DQ
$790M
$1K ﹤0.01%
15
– –
EAF icon
1059
GrafTech
EAF
$194M
$1K ﹤0.01%
+10
New +$1.16K
ECON icon
1060
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
+27
New +$802
ESE icon
1061
ESCO Technologies
ESE
$8.49B
$1K ﹤0.01%
11
– –
ESGR
1062
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
+6
New +$1.36K
ETR icon
1063
Entergy
ETR
$54.1B
$1K ﹤0.01%
26
– –
EVTC icon
1064
Evertec
EVTC
$1.83B
$1K ﹤0.01%
24
– –
FBP icon
1065
First Bancorp
FBP
$4.4B
$1K ﹤0.01%
131
– –
FCF icon
1066
First Commonwealth Financial
FCF
$2.12B
$1K ﹤0.01%
100
– –
FIZZ icon
1067
National Beverage
FIZZ
$2.87B
$1K ﹤0.01%
22
– –
FN icon
1068
Fabrinet
FN
$17.1B
$1K ﹤0.01%
15
– –
FORM icon
1069
FormFactor
FORM
$8.11B
$1K ﹤0.01%
24
– –
GOVT icon
1070
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+22
New +$588
HI
1071
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
31
– –
HOG icon
1072
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
33
– –
HRTX icon
1073
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
+50
New +$891
IFF icon
1074
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
+9
New +$1.16K
ILPT
1075
Industrial Logistics Properties Trust
ILPT
$613M
$1K ﹤0.01%
49
– –
41 42
43
44 45

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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.