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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
ACN icon
151
Accenture
ACN
$88.4B
$778K 0.09%
2,816
+316
+13% +$81.7K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.84B
$770K 0.09%
5,919
-2,340
-28% -$298K
COP icon
153
ConocoPhillips
COP
$142B
$763K 0.09%
14,398
+524
+4% +$25.8K
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.8B
$762K 0.09%
8,011
+4,328
+118% +$407K
FDX icon
155
FedEx
FDX
$73.3B
$754K 0.09%
2,655
+2,380
+865% +$613K
CMCSA icon
156
Comcast
CMCSA
$85.3B
$736K 0.09%
13,606
+8,270
+155% +$437K
BRO icon
157
Brown & Brown
BRO
$23.5B
$710K 0.08%
15,527
+135
+0.9% +$6.2K
V icon
158
Visa
V
$688B
$703K 0.08%
3,320
-1,291
-28% -$272K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$700K 0.08%
10,113
-928
-8% -$62.7K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37B
$683K 0.08%
4,121
-2,084
-34% -$328K
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$676K 0.08%
71,498
+68,998
+2,760% +$609K
T icon
162
AT&T
T
$152B
$663K 0.08%
29,015
-218,507
-88% -$4.83M
RIV
163
RiverNorth Opportunities Fund
RIV
$311M
$618K 0.07%
+35,427
New +$607K
EARN
164
Ellington Residential Mortgage REIT
EARN
$166M
$612K 0.07%
+49,734
New +$615K
PEP icon
165
PepsiCo
PEP
$184B
$598K 0.07%
4,226
+821
+24% +$113K
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$591K 0.07%
9,353
+4,047
+76% +$256K
CINF icon
167
Cincinnati Financial
CINF
$28.1B
$567K 0.07%
5,500
-500
-8% -$47.9K
CASS icon
168
Cass Information Systems
CASS
$688M
$557K 0.07%
12,046
– –
ABBV icon
169
AbbVie
ABBV
$448B
$549K 0.06%
5,073
+855
+20% +$91.5K
KSS icon
170
Kohl's
KSS
$2.01B
$536K 0.06%
8,985
-748
-8% -$38.4K
BABA icon
171
Alibaba
BABA
$291B
$528K 0.06%
2,328
+545
+31% +$134K
VOD icon
172
Vodafone
VOD
$35.5B
$523K 0.06%
+28,385
New +$513K
DIAX
173
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$521K 0.06%
+32,080
New +$493K
TFC icon
174
Truist Financial
TFC
$62.6B
$513K 0.06%
8,798
-517
-6% -$28.3K
QID icon
175
ProShares UltraShort QQQ
QID
$255M
$509K 0.06%
+3,895
New +$522K
5 6
7
8 9

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LB
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BWM
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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.