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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
MHD icon
101
BlackRock MuniHoldings Fund
MHD
$614M
$1.45M 0.17%
+90,902
New +$1.47M
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$1.43M 0.17%
9,368
-1,240
-12% -$192K
ECL icon
103
Ecolab
ECL
$76.8B
$1.39M 0.16%
6,471
+5
+0.1% +$1.06K
LMT icon
104
Lockheed Martin
LMT
$117B
$1.38M 0.16%
3,734
+424
+13% +$145K
GE icon
105
GE Aerospace
GE
$364B
$1.38M 0.16%
21,073
+13,136
+166% +$796K
SYNA icon
106
Synaptics
SYNA
$4.46B
$1.36M 0.16%
+10,068
New +$1.23M
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.34M 0.16%
26,387
+7,004
+36% +$356K
MAR icon
108
Marriott International
MAR
$96.6B
$1.34M 0.16%
9,039
-2,656
-23% -$363K
HST icon
109
Host Hotels & Resorts
HST
$16.4B
$1.34M 0.16%
79,321
+5,075
+7% +$79.3K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.33M 0.16%
54,410
+52,200
+2,362% +$1.2M
STZ icon
111
Constellation Brands
STZ
$22.7B
$1.33M 0.16%
5,829
+308
+6% +$69.4K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$1.29M 0.15%
6,264
-266
-4% -$53.8K
CRM icon
113
Salesforce
CRM
$140B
$1.28M 0.15%
6,033
+4,675
+344% +$1.04M
AGNC icon
114
AGNC Investment
AGNC
$12.9B
$1.26M 0.15%
+75,032
New +$1.21M
SWK icon
115
Stanley Black & Decker
SWK
$14B
$1.25M 0.15%
6,270
– –
AMAT icon
116
Applied Materials
AMAT
$421B
$1.24M 0.15%
9,277
+8,427
+991% +$929K
TSN icon
117
Tyson Foods
TSN
$20.3B
$1.2M 0.14%
16,201
+187
+1% +$12.9K
PEG icon
118
Public Service Enterprise Group
PEG
$39.2B
$1.18M 0.14%
19,548
+391
+2% +$22.6K
JRI icon
119
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$1.16M 0.14%
+78,680
New +$1.11M
LLY icon
120
Eli Lilly
LLY
$1.05T
$1.12M 0.13%
5,975
+1,863
+45% +$364K
NSC icon
121
Norfolk Southern
NSC
$76.4B
$1.11M 0.13%
4,120
-156
-4% -$39.5K
ALK icon
122
Alaska Air
ALK
$5.07B
$1.09M 0.13%
15,714
-505
-3% -$30.4K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.09M 0.13%
8,349
-3,185
-28% -$424K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.06M 0.12%
10,359
-404
-4% -$38.6K
ORCL icon
125
Oracle
ORCL
$364B
$1.05M 0.12%
15,019
+801
+6% +$51.9K
3 4
5
6 7

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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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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.