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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
AVY icon
126
Avery Dennison
AVY
$12.1B
$1.03M 0.12%
5,629
– –
XOM icon
127
ExxonMobil
XOM
$615B
$1.01M 0.12%
18,170
+7,463
+70% +$391K
MUI
128
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$987K 0.12%
+65,607
New +$976K
CF icon
129
CF Industries
CF
$19B
$980K 0.12%
21,592
+761
+4% +$34.4K
COST icon
130
Costco
COST
$415B
$972K 0.11%
2,758
+1,388
+101% +$483K
STX icon
131
Seagate
STX
$182B
$964K 0.11%
12,566
+12,510
+22,339% +$871K
VXX icon
132
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$963K 0.11%
1,321
+1,305
+8,156% +$1.3M
PG icon
133
Procter & Gamble
PG
$347B
$941K 0.11%
6,951
-40
-0.6% -$5.22K
MPT
134
Medical Properties Trust
MPT
$2.84B
$937K 0.11%
+44,040
New +$947K
MCD icon
135
McDonald's
MCD
$190B
$922K 0.11%
4,113
+2,133
+108% +$456K
ABT icon
136
Abbott
ABT
$177B
$916K 0.11%
7,641
+985
+15% +$117K
DTE icon
137
DTE Energy
DTE
$30.4B
$911K 0.11%
8,044
+81
+1% +$8.5K
SLQD icon
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$911K 0.11%
17,600
-600
-3% -$31.2K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$41.9B
$908K 0.11%
18,816
-4,905
-21% -$227K
QCOM icon
140
Qualcomm
QCOM
$180B
$908K 0.11%
6,849
+4,844
+242% +$699K
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$863K 0.1%
+26,471
New +$857K
GTHX
142
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$848K 0.1%
35,234
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$843K 0.1%
10,760
-3,982
-27% -$307K
SWKS icon
144
Skyworks Solutions
SWKS
$8.99B
$831K 0.1%
4,530
+3,397
+300% +$590K
VLO icon
145
Valero Energy
VLO
$93B
$820K 0.1%
11,453
-1,490
-12% -$101K
NFLX icon
146
Netflix
NFLX
$285B
$818K 0.1%
15,690
+8,140
+108% +$432K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$813K 0.1%
7,127
+5,185
+267% +$548K
HWM icon
148
Howmet Aerospace
HWM
$109B
$813K 0.1%
+25,299
New +$728K
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$811K 0.1%
41,460
+41,060
+10,265% +$858K
AA icon
150
Alcoa
AA
$11.5B
$781K 0.09%
+24,050
New +$608K
4 5
6
7 8

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FCFS
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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.