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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$504K 0.06%
5,482
+2,204
+67% +$194K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$503K 0.06%
18,650
+150
+0.8% +$4.12K
RWM icon
178
ProShares Short Russell2000
RWM
$122M
$497K 0.06%
+22,546
New +$511K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$495K 0.06%
7,448
-1,558
-17% -$103K
SBUX icon
180
Starbucks
SBUX
$118B
$483K 0.06%
4,424
+3,524
+392% +$370K
STT icon
181
State Street
STT
$50.9B
$476K 0.06%
5,668
-267
-4% -$20.7K
ETN icon
182
Eaton
ETN
$157B
$473K 0.06%
3,418
-264
-7% -$34K
PRU icon
183
Prudential Financial
PRU
$41.7B
$470K 0.06%
5,158
+70
+1% +$5.99K
DLR icon
184
Digital Realty Trust
DLR
$73.7B
$465K 0.05%
3,300
+3,143
+2,002% +$434K
NLY icon
185
Annaly Capital Management
NLY
$16.9B
$461K 0.05%
13,415
+13,354
+21,892% +$452K
BOX icon
186
Box
BOX
$4.02B
$459K 0.05%
+20,000
New +$389K
DINO icon
187
HF Sinclair
DINO
$15.9B
$456K 0.05%
12,740
+109
+0.9% +$3.64K
SRE icon
188
Sempra
SRE
$60.8B
$455K 0.05%
6,862
+58
+0.9% +$3.61K
LUMN icon
189
Lumen
LUMN
$6.53B
$451K 0.05%
33,776
+33,775
+3,377,500% +$420K
TXN icon
190
Texas Instruments
TXN
$255B
$450K 0.05%
2,382
-685
-22% -$119K
PBI icon
191
Pitney Bowes
PBI
$2.42B
$448K 0.05%
+54,390
New +$466K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.9B
$446K 0.05%
2,017
+15
+0.7% +$3.27K
EDC icon
193
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$444K 0.05%
4,518
+99
+2% +$10.8K
BYD icon
194
Boyd Gaming
BYD
$6.47B
$442K 0.05%
7,500
– –
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$438K 0.05%
3,414
– –
LYB icon
196
LyondellBasell Industries
LYB
$19.5B
$437K 0.05%
4,197
-516
-11% -$51.2K
VTA
197
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$433K 0.05%
+38,116
New +$421K
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$432K 0.05%
16,000
+13,000
+433% +$340K
AMGN icon
199
Amgen
AMGN
$203B
$427K 0.05%
1,718
+429
+33% +$102K
CAT icon
200
Caterpillar
CAT
$409B
$414K 0.05%
1,787
+343
+24% +$71K
6 7
8
9 10

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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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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.