We are live on ! Find out more
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
MUSA icon
1226
Murphy USA
MUSA
$11.3B
– –
-750
Closed -$98K
NAC icon
1227
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-52,614
Closed -$798K
SDEV
1228
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
NEO icon
1229
NeoGenomics
NEO
$1.81B
– –
-30
Closed -$2K
NIE
1230
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-425
Closed -$12K
NNOX icon
1231
Nano X Imaging
NNOX
$62.4M
– –
-350
Closed -$16K
NRG icon
1232
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
3
-36
-92% -$1.43K
NVG icon
1233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-46,712
Closed -$784K
NVGS icon
1234
Navigator Holdings
NVGS
$1.34B
– –
-500
Closed -$5K
NVO
1235
Novo Nordisk
NVO
$216B
– –
-92
Closed -$3K
NVT icon
1236
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
+15
New +$385
NZF icon
1237
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-35,994
Closed -$580K
PAAS icon
1238
Pan American Silver
PAAS
$18.6B
– –
-22
Closed -$1K
PARR icon
1239
Par Pacific Holdings
PARR
$3.88B
$0 ﹤0.01%
15
– –
PHO icon
1240
Invesco Water Resources ETF
PHO
$1.97B
– –
-1,633
Closed -$76K
PLD icon
1241
Prologis
PLD
$138B
– –
-517
Closed -$52K
PLUG icon
1242
Plug Power
PLUG
$2.92B
– –
-100
Closed -$3K
PNQI icon
1243
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-10,395
Closed -$474K
PSI icon
1244
Invesco Semiconductors ETF
PSI
$2.44B
– –
-6,318
Closed -$221K
PTH icon
1245
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-5,964
Closed -$318K
PWZ icon
1246
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-1,265
Closed -$35K
PZG icon
1247
Paramount Gold Nevada
PZG
$94.4M
$0 ﹤0.01%
50
– –
QDEL icon
1248
QuidelOrtho
QDEL
$1.09B
– –
-10
Closed -$2K
QQQX icon
1249
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-300
Closed -$8K
RBBN icon
1250
Ribbon Communications
RBBN
$354M
– –
-525
Closed -$3K
48 49
50
51 52

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.