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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
INN
1076
Summit Hotel Properties
INN
$761M
$1K ﹤0.01%
129
– –
INO icon
1077
Inovio Pharmaceuticals
INO
$79.8M
$1K ﹤0.01%
8
+4
+100% +$526
IONS icon
1078
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
33
– –
IRBT
1079
DELISTED
iRobot
IRBT
$1K ﹤0.01%
7
– –
IRT icon
1080
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
40
– –
IUSG icon
1081
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1K ﹤0.01%
+12
New +$1.08K
KLIC icon
1082
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
29
– –
LGIH icon
1083
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
7
– –
MAXN
1084
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MEI icon
1085
Methode Electronics
MEI
$543M
$1K ﹤0.01%
31
– –
NTES icon
1086
NetEase
NTES
$76.5B
$1K ﹤0.01%
+12
New +$1.36K
NTNX icon
1087
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
+30
New +$912
NUGT icon
1088
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1K ﹤0.01%
+10
New +$611
OFS icon
1089
OFS Capital
OFS
$43.8M
$1K ﹤0.01%
70
– –
ONB icon
1090
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
61
– –
ORGO icon
1091
Organogenesis Holdings
ORGO
$308M
$1K ﹤0.01%
+45
New +$610
OSIS icon
1092
OSI Systems
OSIS
$3.57B
$1K ﹤0.01%
9
– –
OXY.WS icon
1093
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
82
+30
+58% +$339
PATK icon
1094
Patrick Industries
PATK
$2.8B
$1K ﹤0.01%
11
– –
PLAB icon
1095
Photronics
PLAB
$1.79B
$1K ﹤0.01%
58
– –
PLXS icon
1096
Plexus
PLXS
$6.81B
$1K ﹤0.01%
13
– –
PNR icon
1097
Pentair
PNR
$10.2B
$1K ﹤0.01%
+15
New +$861
PRA
1098
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
41
– –
PRAA icon
1099
PRA Group
PRAA
$648M
$1K ﹤0.01%
14
– –
PRGS icon
1100
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
22
– –
42 43
44
45 46

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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.