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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
UGI icon
251
UGI
UGI
$8.15B
$267K 0.03%
5,772
+1,292
+29% +$58.1K
IAU icon
252
iShares Gold Trust
IAU
$66.1B
$266K 0.03%
7,882
-1
-0% -$35
GILD icon
253
Gilead Sciences
GILD
$181B
$261K 0.03%
3,790
-601
-14% -$40.1K
IYW icon
254
iShares US Technology ETF
IYW
$25.3B
$260K 0.03%
2,620
– –
GS icon
255
Goldman Sachs
GS
$301B
$254K 0.03%
670
– –
QID icon
256
ProShares UltraShort QQQ
QID
$216M
$253K 0.03%
2,447
-1,448
-37% -$168K
DMTK
257
DELISTED
DermTech, Inc. Common Stock
DMTK
$249K 0.03%
6,000
– –
BCX icon
258
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$247K 0.03%
26,260
– –
OPK icon
259
Opko Health
OPK
$1.1B
$247K 0.03%
61,000
– –
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$246K 0.03%
1,005
-31
-3% -$7.09K
GRX
261
Gabelli Healthcare & Wellness Trust
GRX
$149M
$246K 0.03%
18,206
– –
PGX icon
262
Invesco Preferred ETF
PGX
$3.72B
$245K 0.03%
16,000
-5
-0% -$76
TDIV icon
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$242K 0.03%
4,227
– –
DAL icon
264
Delta Air Lines
DAL
$52.7B
$241K 0.03%
5,565
-25
-0.4% -$1.16K
CARR icon
265
Carrier Global
CARR
$48.5B
$239K 0.03%
4,916
-195
-4% -$8.71K
WM icon
266
Waste Management
WM
$87.8B
$239K 0.03%
1,705
– –
SJR
267
DELISTED
Shaw Communications Inc.
SJR
$239K 0.03%
8,252
-1,100
-12% -$31.7K
CSX icon
268
CSX Corp
CSX
$95B
$238K 0.03%
7,425
– –
SPG icon
269
Simon Property Group
SPG
$69.4B
$237K 0.03%
1,818
– –
BGR icon
270
BlackRock Energy and Resources Trust
BGR
$432M
$235K 0.03%
23,921
-2,190
-8% -$20.5K
LULU icon
271
lululemon athletica
LULU
$13.7B
$234K 0.03%
642
-9
-1% -$2.96K
MCHP icon
272
Microchip Technology
MCHP
$39.6B
$234K 0.03%
3,130
– –
DE icon
273
Deere & Co
DE
$170B
$230K 0.03%
653
– –
MRNA icon
274
Moderna
MRNA
$55.1B
$229K 0.03%
975
-50
-5% -$8.94K
ARNC
275
DELISTED
Arconic Corporation
ARNC
$225K 0.02%
6,324
– –
9 10
11
12 13

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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.