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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
AGNG icon
1151
Global X Aging Population ETF
AGNG
$86.7M
– –
-7,409
Closed -$207K
ALB icon
1152
Albemarle
ALB
$13.5B
– –
-10
Closed -$1K
ALLE icon
1153
Allegion
ALLE
$13B
– –
-9,000
Closed -$1.05M
APO icon
1154
Apollo Global Management
APO
$70.7B
– –
-1,705
Closed -$84K
ARKK icon
1155
ARK Innovation ETF
ARKK
$5.89B
– –
-1
Closed –
ASRT
1156
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+10
New +$496
AWK icon
1157
American Water Works
AWK
$26.3B
– –
-38
Closed -$6K
BBVA icon
1158
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$0 ﹤0.01%
87
– –
BFLY icon
1159
Butterfly Network
BFLY
$1.72B
– –
-250
Closed -$5K
BFS
1160
Saul Centers
BFS
$875M
– –
-250
Closed -$8K
BIL icon
1161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
+5
New +$458
BJ icon
1162
BJs Wholesale Club
BJ
$11.9B
– –
-50
Closed -$2K
BME icon
1163
BlackRock Health Sciences Trust
BME
$554M
– –
-400
Closed -$19K
BMI icon
1164
Badger Meter
BMI
$3.66B
– –
-11
Closed -$1K
BMEZ icon
1165
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-597
Closed -$17K
BPOP icon
1166
Popular Inc
BPOP
$11B
$0 ﹤0.01%
2
– –
CCS icon
1167
Century Communities
CCS
$2B
$0 ﹤0.01%
5
– –
CELH icon
1168
Celsius Holdings
CELH
$6.93B
$0 ﹤0.01%
+30
New +$563
CFA icon
1169
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-853
Closed -$53K
CG icon
1170
Carlyle Group
CG
$16.3B
– –
-2,544
Closed -$80K
CLDT
1171
Chatham Lodging
CLDT
$630M
$0 ﹤0.01%
23
– –
CLW icon
1172
Clearwater Paper
CLW
$271M
$0 ﹤0.01%
8
– –
CMF icon
1173
iShares California Muni Bond ETF
CMF
$4.54B
– –
-860
Closed -$54K
CNMD icon
1174
CONMED
CNMD
$1.29B
– –
-9
Closed -$1K
CNXN icon
1175
PC Connection
CNXN
$2.05B
$0 ﹤0.01%
3
– –
45 46
47
48 49

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BWM
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.