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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
ZUO
1126
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+60
New +$894
B
1127
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
26
– –
SAVE
1128
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
– –
HA
1129
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
41
– –
BIG
1130
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
15
– –
FREE
1131
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
75
– –
AJRD
1132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
31
– –
IAA
1133
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+16
New +$950
Y
1134
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+2
New +$1.24K
PING
1135
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+30
New +$845
EVFM
1136
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+44
New +$2K
KRA
1137
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
14
– –
MGLN
1138
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
13
– –
RPAI
1139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
99
– –
CLDR
1140
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+100
New +$1.49K
SNR
1141
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
200
– –
CORE
1142
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
22
– –
DSE
1143
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
+80
New +$517
CTB
1144
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
10
– –
GLUU
1145
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+100
New +$1.11K
MFGP
1146
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
104
– –
FBC
1147
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
20
– –
AAP icon
1148
Advance Auto Parts
AAP
$3.37B
– –
-17
Closed -$3K
ACA icon
1149
Arcosa
ACA
$7.12B
– –
-30
Closed -$2K
ACRE
1150
Ares Commercial Real Estate
ACRE
$252M
$0 ﹤0.01%
11
– –
44 45
46
47 48

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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.