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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
PSFE icon
1101
Paysafe
PSFE
$407M
$1K ﹤0.01%
+4
New +$648
RC
1102
Ready Capital
RC
$265M
$1K ﹤0.01%
40
– –
ROCK icon
1103
Gibraltar Industries
ROCK
$1.34B
$1K ﹤0.01%
14
– –
SAH icon
1104
Sonic Automotive
SAH
$3.15B
$1K ﹤0.01%
24
– –
SBIO icon
1105
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1K ﹤0.01%
+25
New +$1.38K
SITC icon
1106
SITE Centers
SITC
$230M
$1K ﹤0.01%
62
– –
SNV
1107
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
SPRU icon
1108
Spruce Power Holding Corp
SPRU
$39.9M
$1K ﹤0.01%
13
– –
SQNS
1109
Sequans Communications SA
SQNS
$37.4M
$1K ﹤0.01%
8
– –
STC icon
1110
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
19
– –
TDS icon
1111
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
60
– –
TFI icon
1112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
+21
New +$1.09K
USIG icon
1113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1K ﹤0.01%
+17
New +$1.02K
VIAV icon
1114
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
92
– –
WAB icon
1115
Wabtec
WAB
$51.1B
$1K ﹤0.01%
12
+6
+100% +$466
WEX icon
1116
WEX
WEX
$6.11B
$1K ﹤0.01%
5
– –
WGO icon
1117
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
17
– –
WIX icon
1118
WIX.com
WIX
$2.15B
$1K ﹤0.01%
5
– –
WOOF icon
1119
Petco
WOOF
$745M
$1K ﹤0.01%
+50
New +$1.19K
WTS icon
1120
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
11
– –
WWW icon
1121
Wolverine World Wide
WWW
$1.54B
$1K ﹤0.01%
34
– –
YETI icon
1122
Yeti Holdings
YETI
$3.82B
$1K ﹤0.01%
19
– –
YUMC icon
1123
Yum China
YUMC
$14.9B
$1K ﹤0.01%
25
– –
JBTM
1124
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
7
– –
DVLT
1125
Datavault AI
DVLT
$306M
– –
0
– –
43 44
45
46 47

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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.