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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$54.7M
(+6.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
198
Reduced
255
Closed
116
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.95M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.89M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.86M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.74M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.49% |
| 2 | Technology | 8.2% |
| 3 | Financials | 5.4% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $343K | 0.04% |
3,592
-121
| -3% | -$11.5K |
2020 Q3
3 quarters
|
|
|
FSD
227
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $340K | 0.04% |
21,612
-1,215
| -5% | -$18.6K |
2021 Q1
1 quarter
|
|
228
iShares US Basic Materials ETF
IYM
$1.37B
| $339K | 0.04% |
2,600
-100
| -4% | -$13.4K |
2017 Q2
16 quarters
|
|
229
NVR
NVR
$15.9B
| $338K | 0.04% |
68
| – | – |
2020 Q1
5 quarters
|
|
230
Hasbro
HAS
$13.8B
| $330K | 0.04% |
3,496
+316
| +10% | +$30.4K |
2017 Q2
16 quarters
|
|
231
VanEck Intermediate Muni ETF
ITM
$2.14B
| $330K | 0.04% |
6,369
| – | – |
2018 Q4
10 quarters
|
|
232
American Express
AXP
$214B
| $329K | 0.04% |
1,994
| – | – |
2017 Q2
16 quarters
|
|
233
Canadian Solar
CSIQ
$691M
| $326K | 0.04% |
7,277
-532
| -7% | -$21.8K |
2021 Q1
1 quarter
|
|
234
American Tower
AMT
$86B
| $320K | 0.04% |
1,184
| – | – |
2017 Q2
16 quarters
|
|
|
QTS
235
DELISTED
QTS REALTY TRUST, INC.
QTS
| $319K | 0.04% |
4,129
-172
| -4% | -$11.7K |
2021 Q1
1 quarter
|
|
236
Omega Healthcare
OHI
$13.8B
| $315K | 0.03% |
8,693
+592
| +7% | +$22K |
2017 Q4
14 quarters
|
|
237
Coca-Cola
KO
$402B
| $313K | 0.03% |
5,780
+466
| +9% | +$25.4K |
2017 Q2
16 quarters
|
|
238
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $303K | 0.03% |
5,902
+3
| +0.1% | +$154 |
2018 Q1
13 quarters
|
|
239
iShares US Industrials ETF
IYJ
$2.03B
| $299K | 0.03% |
2,692
-190
| -7% | -$21K |
2017 Q2
16 quarters
|
|
240
Enterprise Financial Services Corp
EFSC
$2.17B
| $296K | 0.03% |
6,378
| – | – |
2018 Q2
12 quarters
|
|
241
Apollo Commercial Real Estate
ARI
$825M
| $293K | 0.03% |
18,353
| – | – |
2021 Q1
1 quarter
|
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $289K | 0.03% |
2,744
| – | – |
2017 Q2
16 quarters
|
|
243
3M
MMM
$85B
| $286K | 0.03% |
1,721
-40
| -2% | -$6.67K |
2017 Q2
16 quarters
|
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $286K | 0.03% |
5,361
-218
| -4% | -$11.7K |
2019 Q3
7 quarters
|
|
245
Ameris Bancorp
ABCB
$5.36B
| $283K | 0.03% |
5,587
| – | – |
2017 Q2
16 quarters
|
|
246
Northrop Grumman
NOC
$72.6B
| $281K | 0.03% |
773
| – | – |
2017 Q2
16 quarters
|
|
247
PIMCO High Income Fund
PHK
$762M
| $280K | 0.03% |
40,886
-768
| -2% | -$5.26K |
2021 Q1
1 quarter
|
|
248
Honeywell
HON
$67.2B
| $277K | 0.03% |
1,339
| – | – |
2017 Q2
16 quarters
|
|
249
Akamai
AKAM
$12.8B
| $272K | 0.03% |
2,330
-76
| -3% | -$8.48K |
2020 Q4
2 quarters
|
|
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| $269K | 0.03% |
4,476
| – | – |
2021 Q1
1 quarter
|
|
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BDO Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, BDO Wealth Advisors held 1,247 positions worth $903M, up 6.5% from $848M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BDO Wealth Advisors's Q2 2021 filing shows 49 new, 198 increased, 255 reduced and 116 closed positions. Its largest new stake was Plug Power: 30,000 shares worth $1.03M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- BDO Wealth Advisors's largest Q2 2021 buy was Plug Power: 30,000 shares worth $1.03M.
- BDO Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $3.38M increase.
- BDO Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.89M.
- BDO Wealth Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2021, selling an estimated $1.88M.
- BDO Wealth Advisors's ten largest holdings make up 38% of its $903M portfolio in Q2 2021.
- BDO Wealth Advisors opened 49 new positions and closed 116 in Q2 2021.
- BDO Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $903M.
Based on BDO Wealth Advisors's 13F filing for Q2 2021, filed 3 Sep 2021.