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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 | |
|---|---|---|---|---|---|---|---|
251
UGI
UGI
$8.27B
| $267K | 0.03% |
5,772
+1,292
| +29% | +$58.1K |
2017 Q2
16 quarters
|
|
252
iShares Gold Trust
IAU
$61.7B
| $266K | 0.03% |
7,882
-1
| -0% | -$35 |
2017 Q2
16 quarters
|
|
253
Gilead Sciences
GILD
$193B
| $261K | 0.03% |
3,790
-601
| -14% | -$40.1K |
2017 Q2
16 quarters
|
|
254
iShares US Technology ETF
IYW
$25.1B
| $260K | 0.03% |
2,620
| – | – |
2017 Q2
16 quarters
|
|
255
Goldman Sachs
GS
$256B
| $254K | 0.03% |
670
| – | – |
2017 Q2
16 quarters
|
|
256
ProShares UltraShort QQQ
QID
$233M
| $253K | 0.03% |
2,447
-1,448
| -37% | -$168K |
2021 Q1
1 quarter
|
|
257
DELISTED
DermTech, Inc. Common Stock
DMTK
| $249K | 0.03% |
6,000
| – | – |
2021 Q1
1 quarter
|
|
258
BlackRock Resources & Commodities Strategy Trust
BCX
$933M
| $247K | 0.03% |
26,260
| – | – |
2021 Q1
1 quarter
|
|
259
Opko Health
OPK
$1.16B
| $247K | 0.03% |
61,000
| – | – |
2017 Q2
16 quarters
|
|
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $246K | 0.03% |
1,005
-31
| -3% | -$7.09K |
2017 Q2
16 quarters
|
|
261
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $246K | 0.03% |
18,206
| – | – |
2021 Q1
1 quarter
|
|
262
Invesco Preferred ETF
PGX
$3.64B
| $245K | 0.03% |
16,000
-5
| -0% | -$76 |
2019 Q4
6 quarters
|
|
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $242K | 0.03% |
4,227
| – | – |
2017 Q4
14 quarters
|
|
264
Delta Air Lines
DAL
$49.5B
| $241K | 0.03% |
5,565
-25
| -0.4% | -$1.16K |
2018 Q1
13 quarters
|
|
265
Carrier Global
CARR
$45.4B
| $239K | 0.03% |
4,916
-195
| -4% | -$8.71K |
2020 Q2
4 quarters
|
|
266
Waste Management
WM
$90.2B
| $239K | 0.03% |
1,705
| – | – |
2021 Q1
1 quarter
|
|
|
SJR
267
DELISTED
Shaw Communications Inc.
SJR
| $239K | 0.03% |
8,252
-1,100
| -12% | -$31.7K |
2021 Q1
1 quarter
|
|
268
CSX Corp
CSX
$90B
| $238K | 0.03% |
7,425
| – | – |
2017 Q2
16 quarters
|
|
269
Simon Property Group
SPG
$66.3B
| $237K | 0.03% |
1,818
| – | – |
2020 Q2
4 quarters
|
|
270
BlackRock Energy and Resources Trust
BGR
$468M
| $235K | 0.03% |
23,921
-2,190
| -8% | -$20.5K |
2021 Q1
1 quarter
|
|
271
lululemon athletica
LULU
$11.2B
| $234K | 0.03% |
642
-9
| -1% | -$2.96K |
2020 Q3
3 quarters
|
|
272
Microchip Technology
MCHP
$40.1B
| $234K | 0.03% |
3,130
| – | – |
2020 Q3
3 quarters
|
|
273
Deere & Co
DE
$172B
| $230K | 0.03% |
653
| – | – |
2017 Q2
16 quarters
|
|
274
Moderna
MRNA
$84.5B
| $229K | 0.03% |
975
-50
| -5% | -$8.94K |
2020 Q2
4 quarters
|
|
|
ARNC
275
DELISTED
Arconic Corporation
ARNC
| $225K | 0.02% |
6,324
| – | – |
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.