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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
XMMO icon
1276
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-1,454
Closed -$114K
XSD icon
1277
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
– –
-75
Closed -$13K
XT icon
1278
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-4,684
Closed -$268K
TBRG
1279
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
5
– –
MAGN
1280
Magnera Corp
MAGN
$485M
– –
-3
Closed -$1K
CNSL
1281
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
38
– –
CHUY
1282
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
8
– –
CONN
1283
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
19
– –
CAMP
1284
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
CHS
1285
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
PATI
1286
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
+25
New +$246
IHIT
1287
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-1,200
Closed -$10K
QDYN
1288
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-747
Closed -$38K
DBD
1289
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
24
– –
ALR
1290
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+71
New +$513
PBFX
1291
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,000
Closed -$9K
ARNA
1292
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
4
– –
DSPG
1293
DELISTED
DSP Group Inc
DSPG
– –
-10
Closed –
CATM
1294
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-29
Closed -$1K
GEN
1295
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-500
Closed –
AIG.WS
1296
DELISTED
American International Group, Inc.
AIG.WS
– –
-27
Closed –
BEAT
1297
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15
Closed -$1K
MNP
1298
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-36,000
Closed -$538K
48 49 50 51
52

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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.