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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
CTR
201
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$412K 0.05%
+20,577
New +$375K
FEN
202
DELISTED
First Trust Energy Income and Growth Fund
FEN
$412K 0.05%
+30,757
New +$378K
BX icon
203
Blackstone
BX
$104B
$403K 0.05%
5,413
+73
+1% +$5.04K
CSIQ icon
204
Canadian Solar
CSIQ
$906M
$388K 0.05%
+7,809
New +$404K
NEE icon
205
NextEra Energy
NEE
$187B
$387K 0.05%
5,112
-75
-1% -$5.85K
SLV icon
206
iShares Silver Trust
SLV
$28.1B
$382K 0.05%
16,835
-10,100
-37% -$246K
PNC icon
207
PNC Financial Services
PNC
$100B
$368K 0.04%
2,096
-39
-2% -$6.43K
DUK icon
208
Duke Energy
DUK
$102B
$366K 0.04%
3,789
+170
+5% +$15.5K
XLNX
209
DELISTED
Xilinx Inc
XLNX
$365K 0.04%
2,946
+2,924
+13,291% +$390K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$364K 0.04%
9,250
-494
-5% -$18.6K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.8B
$361K 0.04%
4,888
– –
NVS icon
212
Novartis
NVS
$295B
$356K 0.04%
4,164
-879
-17% -$78.9K
GRMN
213
Garmin
GRMN
$46.9B
$351K 0.04%
+2,659
New +$331K
MO icon
214
Altria Group
MO
$122B
$346K 0.04%
6,766
+2,976
+79% +$133K
TJX icon
215
TJX Companies
TJX
$170B
$345K 0.04%
5,219
-326
-6% -$21.8K
FSD
216
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$345K 0.04%
+22,827
New +$340K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$345K 0.04%
3,713
+3,628
+4,268% +$341K
UL icon
218
Unilever
UL
$131B
$341K 0.04%
5,422
+176
+3% +$11.2K
IYM icon
219
iShares US Basic Materials ETF
IYM
$1.16B
$339K 0.04%
2,700
+1,085
+67% +$130K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.2B
$335K 0.04%
1,463
-292
-17% -$67K
EQIX icon
221
Equinix
EQIX
$107B
$326K 0.04%
480
+6
+1% +$4.12K
ITM icon
222
VanEck Intermediate Muni ETF
ITM
$2.14B
$326K 0.04%
6,369
– –
SYY icon
223
Sysco
SYY
$39.7B
$326K 0.04%
4,137
-332
-7% -$25.7K
DECK icon
224
Deckers Outdoor
DECK
$13.3B
$321K 0.04%
5,826
+5,376
+1,195% +$287K
NVR icon
225
NVR
NVR
$17.2B
$320K 0.04%
68
– –
7 8
9
10 11

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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.