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
RKT icon
1251
Rocket Companies
RKT
$36.9B
– –
-745
Closed -$15K
RMR icon
1252
The RMR Group
RMR
$342M
$0 ﹤0.01%
+9
New +$355
ROL icon
1253
Rollins
ROL
$18.6B
– –
-175
Closed -$7K
RPG icon
1254
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$0 ﹤0.01%
5
– –
ECHO
1255
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
+9
New +$215
SBLK icon
1256
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
15
– –
SCL icon
1257
Stepan Co
SCL
$1.31B
– –
-12
Closed -$1K
SEE
1258
DELISTED
Sealed Air
SEE
– –
-12,391
Closed -$567K
SHEN icon
1259
Shenandoah Telecom
SHEN
$632M
– –
-23
Closed -$1K
SJM icon
1260
J.M. Smucker
SJM
$12.6B
– –
-54
Closed -$6K
SMH icon
1261
VanEck Semiconductor ETF
SMH
$67.6B
– –
-130
Closed -$14K
SOS
1262
SOS Limited
SOS
$18.2M
– –
0
– –
SPOK icon
1263
Spok Holdings
SPOK
$221M
$0 ﹤0.01%
11
– –
STK
1264
Columbia Seligman Premium Technology Growth Fund
STK
$837M
– –
-1,000
Closed -$27K
SUN icon
1265
Sunoco
SUN
$14.2B
– –
-500
Closed -$14K
TAK icon
1266
Takeda Pharmaceutical
TAK
$55.1B
– –
-107
Closed -$2K
TEF
1267
DELISTED
Telefonica
TEF
– –
-335
Closed -$1K
THQ
1268
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-1,700
Closed -$35K
TLPH icon
1269
Talphera
TLPH
$70.1M
– –
-50
Closed -$1K
TRVG
1270
trivago
TRVG
$386M
– –
-300
Closed -$4K
USHY icon
1271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$0 ﹤0.01%
+3
New +$123
VRTS icon
1272
Virtus Investment Partners
VRTS
$1.11B
– –
-7
Closed -$2K
WDAY icon
1273
Workday
WDAY
$33.4B
– –
-992
Closed -$238K
XHS icon
1274
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-955
Closed -$92K
XITK icon
1275
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
– –
-2,471
Closed -$531K
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.