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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
+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
Cap. Flow
+$9.44M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
198
Reduced
255
Closed
116

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.89M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
4
NEA icon
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
ATVI
226
DELISTED
Activision Blizzard
ATVI
$343K 0.04%
3,592
-121
-3% -$11.5K
FSD
227
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$340K 0.04%
21,612
-1,215
-5% -$18.6K
IYM icon
228
iShares US Basic Materials ETF
IYM
$1.03B
$339K 0.04%
2,600
-100
-4% -$13.4K
NVR icon
229
NVR
NVR
$17B
$338K 0.04%
68
– –
HAS icon
230
Hasbro
HAS
$13.3B
$330K 0.04%
3,496
+316
+10% +$30.4K
ITM icon
231
VanEck Intermediate Muni ETF
ITM
$2.12B
$330K 0.04%
6,369
– –
AXP icon
232
American Express
AXP
$225B
$329K 0.04%
1,994
– –
CSIQ icon
233
Canadian Solar
CSIQ
$892M
$326K 0.04%
7,277
-532
-7% -$21.8K
AMT icon
234
American Tower
AMT
$82.1B
$320K 0.04%
1,184
– –
QTS
235
DELISTED
QTS REALTY TRUST, INC.
QTS
$319K 0.04%
4,129
-172
-4% -$11.7K
OHI icon
236
Omega Healthcare
OHI
$13.9B
$315K 0.03%
8,693
+592
+7% +$22K
KO icon
237
Coca-Cola
KO
$386B
$313K 0.03%
5,780
+466
+9% +$25.4K
ISTB icon
238
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$303K 0.03%
5,902
+3
+0.1% +$154
IYJ icon
239
iShares US Industrials ETF
IYJ
$1.9B
$299K 0.03%
2,692
-190
-7% -$21K
EFSC icon
240
Enterprise Financial Services Corp
EFSC
$2.3B
$296K 0.03%
6,378
– –
ARI
241
Apollo Commercial Real Estate
ARI
$881M
$293K 0.03%
18,353
– –
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$289K 0.03%
2,744
– –
MMM icon
243
3M
MMM
$89.9B
$286K 0.03%
1,721
-40
-2% -$6.67K
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$286K 0.03%
5,361
-218
-4% -$11.7K
ABCB icon
245
Ameris Bancorp
ABCB
$5.74B
$283K 0.03%
5,587
– –
NOC icon
246
Northrop Grumman
NOC
$77.5B
$281K 0.03%
773
– –
PHK
247
PIMCO High Income Fund
PHK
$847M
$280K 0.03%
40,886
-768
-2% -$5.26K
HON icon
248
Honeywell
HON
$68.9B
$277K 0.03%
1,339
– –
AKAM icon
249
Akamai
AKAM
$15.4B
$272K 0.03%
2,330
-76
-3% -$8.48K
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$269K 0.03%
4,476
– –
8 9
10
11 12

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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 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.