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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
GLAD icon
1201
Gladstone Capital
GLAD
$441M
– –
-1,600
Closed -$28K
GPRO icon
1202
GoPro
GPRO
$119M
$0 ﹤0.01%
+38
New +$359
GWW icon
1203
W.W. Grainger
GWW
$64.6B
– –
-14
Closed -$6K
HCC icon
1204
Warrior Met Coal
HCC
$4.14B
$0 ﹤0.01%
27
– –
HFRO
1205
Highland Opportunities and Income Fund
HFRO
$414M
– –
-918
Closed -$9K
HLX icon
1206
Helix Energy Solutions
HLX
$1.4B
$0 ﹤0.01%
65
– –
HYG icon
1207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-150
Closed -$13K
ICSH icon
1208
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-3,530
Closed -$178K
BRSL
1209
Brightstar Lottery PLC
BRSL
$1.98B
$0 ﹤0.01%
9
– –
INCY icon
1210
Incyte
INCY
$23.1B
– –
-18
Closed -$2K
IR icon
1211
Ingersoll Rand
IR
$31.4B
– –
-19,412
Closed -$884K
ITA icon
1212
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-2,506
Closed -$237K
IWS icon
1213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-76
Closed -$7K
IXJ icon
1214
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-1,726
Closed -$132K
JMST icon
1215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-3,710
Closed -$189K
OPLN
1216
Openlane
OPLN
$4.11B
$0 ﹤0.01%
+16
New +$273
KMI icon
1217
Kinder Morgan
KMI
$72.8B
$0 ﹤0.01%
+10
New +$153
L icon
1218
Loews
L
$23.6B
$0 ﹤0.01%
5
-36
-88% -$1.75K
LBTYK icon
1219
Liberty Global Class C
LBTYK
$3.37B
– –
-626
Closed -$15K
LEN.B icon
1220
Lennar Class B
LEN.B
$19.5B
$0 ﹤0.01%
+2
New +$133
LGND icon
1221
Ligand Pharmaceuticals
LGND
$5.91B
– –
-5
Closed –
MFA
1222
MFA Financial
MFA
$940M
$0 ﹤0.01%
25
– –
MOAT icon
1223
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-60
Closed -$4K
MTRN icon
1224
Materion
MTRN
$5.04B
$0 ﹤0.01%
+2
New +$139
MTUM icon
1225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-45
Closed -$7K
47 48
49
50 51

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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.