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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.9B
$224K 0.02%
2,480
-175
-7% -$15.8K
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$31.6B
$223K 0.02%
4,317
– –
CL icon
278
Colgate-Palmolive
CL
$72.3B
$218K 0.02%
2,681
-49
-2% -$4.01K
MFD
279
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$217K 0.02%
22,239
– –
BMO icon
280
Bank of Montreal
BMO
$120B
$216K 0.02%
2,110
– –
GIS icon
281
General Mills
GIS
$22.2B
$214K 0.02%
3,513
– –
LNC icon
282
Lincoln National
LNC
$8.29B
$211K 0.02%
3,350
– –
IDU icon
283
iShares US Utilities ETF
IDU
$1.31B
$210K 0.02%
2,681
-60
-2% -$4.87K
HGV icon
284
Hilton Grand Vacations
HGV
$3.41B
$207K 0.02%
5,000
– –
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$204K 0.02%
7,828
– –
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$204K 0.02%
2,288
-144
-6% -$12.5K
HEDJ icon
287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$203K 0.02%
5,326
-140
-3% -$5.28K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.02%
1,251
-350
-22% -$55K
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$201K 0.02%
1,892
+21
+1% +$2.23K
SOXX icon
290
iShares Semiconductor ETF
SOXX
$41.5B
$200K 0.02%
1,320
– –
AAL icon
291
American Airlines Group
AAL
$9.03B
$199K 0.02%
9,392
-5
-0.1% -$113
BAX icon
292
Baxter International
BAX
$13.5B
$198K 0.02%
2,460
– –
LUV icon
293
Southwest Airlines
LUV
$19.4B
$196K 0.02%
3,695
-10
-0.3% -$599
MOO icon
294
VanEck Agribusiness ETF
MOO
$1.02B
$191K 0.02%
2,098
-250
-11% -$22.9K
CCL icon
295
Carnival Corporation Ltd
CCL
$33.9B
$190K 0.02%
7,212
+100
+1% +$2.8K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$189K 0.02%
548
+23
+4% +$7.85K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$188K 0.02%
5,120
-1,782
-26% -$65.2K
SHE icon
298
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$187K 0.02%
1,845
– –
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$185K 0.02%
2,148
– –
PKB icon
300
Invesco Building & Construction ETF
PKB
$344M
$182K 0.02%
3,674
– –
10 11
12
13 14

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FCFS
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FCB
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FANJ
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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.