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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

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

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

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.4M 7%
823,886
+65,703
+9% +$4.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36M 4.24%
691,649
+112,966
+20% +$6.01M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.6M 3.73%
607,215
+26,175
+5% +$1.31M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.6M 3.61%
475,418
-16,910
-3% -$1.11M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30.1M 3.55%
364,897
+16,922
+5% +$1.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$28.7M 3.39%
72,262
-11,896
-14% -$4.61M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$28.2M 3.33%
308,099
-53,122
-15% -$4.76M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.3M 3.22%
332,016
+86,017
+35% +$7.1M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26.7M 3.15%
261,879
+49,945
+24% +$5.1M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$20.7M 2.44%
294,523
+13,182
+5% +$925K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20.6M 2.42%
145,109
+69,724
+92% +$9.41M
AAPL icon
12
Apple
AAPL
$4.89T
$18.4M 2.17%
150,431
+44,622
+42% +$5.73M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.1M 2.02%
35,958
-186
-0.5% -$84.8K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$14.6M 1.72%
172,679
-93,921
-35% -$8.1M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.5M 1.59%
110,570
+3,759
+4% +$444K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 1.4%
109,326
+9,475
+9% +$992K
C icon
17
Citigroup
C
$221B
$10.8M 1.27%
147,898
-3,443
-2% -$230K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.46M 1.12%
23,882
+1,948
+9% +$751K
MSFT icon
19
Microsoft
MSFT
$2.98T
$9.21M 1.09%
39,071
+7,320
+23% +$1.7M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$9.16M 1.08%
120,712
-1,113
-0.9% -$83.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.09M 1.07%
139,588
-9,911
-7% -$641K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.66M 1.02%
176,402
+7,587
+4% +$371K
REM icon
23
iShares Mortgage Real Estate ETF
REM
$559M
$8.26M 0.97%
+234,309
New +$7.84M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$7.51M 0.88%
53,146
+2,064
+4% +$278K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$7.48M 0.88%
123,164
-18,824
-13% -$1.15M
1
2 3 4 5

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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.