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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
COHU icon
1176
Cohu
COHU
$2.42B
$0 ﹤0.01%
7
– –
CRMT icon
1177
America's Car Mart
CRMT
$29.5M
$0 ﹤0.01%
3
– –
CVI icon
1178
CVR Energy
CVI
$3.5B
– –
-250
Closed -$4K
CWEN.A
1179
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,345
Closed -$217K
CWT icon
1180
California Water Service
CWT
$3.07B
– –
-18
Closed -$1K
CXW icon
1181
CoreCivic
CXW
$3.15B
– –
-254
Closed -$2K
CYTK icon
1182
Cytokinetics
CYTK
$10.8B
$0 ﹤0.01%
20
– –
DBI icon
1183
Designer Brands
DBI
$289M
$0 ﹤0.01%
22
– –
DEA
1184
Easterly Government Properties
DEA
$1.17B
– –
-8
Closed –
DGII icon
1185
Digi International
DGII
$2.39B
– –
-13
Closed –
DGRW icon
1186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-518
Closed -$28K
EGO icon
1187
Eldorado Gold
EGO
$7.26B
$0 ﹤0.01%
35
– –
ELAN icon
1188
Elanco Animal Health
ELAN
$12.6B
$0 ﹤0.01%
+7
New +$215
EMQQ icon
1189
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-136
Closed -$9K
EOI
1190
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
– –
-1,000
Closed -$16K
EXLS icon
1191
EXL Service
EXLS
$4.31B
– –
-60
Closed -$1K
FCEL icon
1192
FuelCell Energy
FCEL
$1.6B
– –
0
– –
FDS icon
1193
Factset
FDS
$9.09B
– –
-6
Closed -$2K
FELE icon
1194
Franklin Electric
FELE
$4.59B
– –
-23
Closed -$2K
FFTY icon
1195
CapForce IBD 50 ETF
FFTY
$82.5M
– –
-4,320
Closed -$177K
FICO icon
1196
Fair Isaac
FICO
$29.3B
– –
-25
Closed -$13K
FINX icon
1197
Global X FinTech ETF
FINX
$172M
– –
-5,832
Closed -$272K
FMS icon
1198
Fresenius Medical Care
FMS
$12.9B
– –
-8,000
Closed -$332K
FV icon
1199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-40
Closed -$2K
GEN icon
1200
Gen Digital
GEN
$16.1B
– –
-159
Closed -$3K
46 47
48
49 50

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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.