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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$13.1B
| $224K | 0.02% |
2,480
-175
| -7% | -$15.8K |
2017 Q2
16 quarters
|
|
277
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $223K | 0.02% |
4,317
| – | – |
2018 Q4
10 quarters
|
|
278
Colgate-Palmolive
CL
$75B
| $218K | 0.02% |
2,681
-49
| -2% | -$4.01K |
2017 Q2
16 quarters
|
|
|
MFD
279
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $217K | 0.02% |
22,239
| – | – |
2021 Q1
1 quarter
|
|
280
Bank of Montreal
BMO
$116B
| $216K | 0.02% |
2,110
| – | – |
2018 Q2
12 quarters
|
|
281
General Mills
GIS
$17.7B
| $214K | 0.02% |
3,513
| – | – |
2020 Q3
3 quarters
|
|
282
Lincoln National
LNC
$7.63B
| $211K | 0.02% |
3,350
| – | – |
2017 Q2
16 quarters
|
|
283
iShares US Utilities ETF
IDU
$1.45B
| $210K | 0.02% |
2,681
-60
| -2% | -$4.87K |
2017 Q2
16 quarters
|
|
284
Hilton Grand Vacations
HGV
$2.75B
| $207K | 0.02% |
5,000
| – | – |
2020 Q1
5 quarters
|
|
285
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $204K | 0.02% |
7,828
| – | – |
2017 Q2
16 quarters
|
|
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $204K | 0.02% |
2,288
-144
| -6% | -$12.5K |
2017 Q2
16 quarters
|
|
287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $203K | 0.02% |
5,326
-140
| -3% | -$5.28K |
2017 Q2
16 quarters
|
|
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.02% |
1,251
-350
| -22% | -$55K |
2020 Q3
3 quarters
|
|
289
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $201K | 0.02% |
1,892
+21
| +1% | +$2.23K |
2018 Q2
12 quarters
|
|
290
iShares Semiconductor ETF
SOXX
$40.8B
| $200K | 0.02% |
1,320
| – | – |
2021 Q1
1 quarter
|
|
291
American Airlines Group
AAL
$7.86B
| $199K | 0.02% |
9,392
-5
| -0.1% | -$113 |
2020 Q1
5 quarters
|
|
292
Baxter International
BAX
$13.1B
| $198K | 0.02% |
2,460
| – | – |
2020 Q1
5 quarters
|
|
293
Southwest Airlines
LUV
$19.3B
| $196K | 0.02% |
3,695
-10
| -0.3% | -$599 |
2017 Q2
16 quarters
|
|
294
VanEck Agribusiness ETF
MOO
$1.14B
| $191K | 0.02% |
2,098
-250
| -11% | -$22.9K |
2020 Q3
3 quarters
|
|
295
Carnival Corporation Ltd
CCL
$34.8B
| $190K | 0.02% |
7,212
+100
| +1% | +$2.8K |
2017 Q2
16 quarters
|
|
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $189K | 0.02% |
548
+23
| +4% | +$7.85K |
2019 Q1
9 quarters
|
|
297
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $188K | 0.02% |
5,120
-1,782
| -26% | -$65.2K |
2017 Q2
16 quarters
|
|
298
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
| $187K | 0.02% |
1,845
| – | – |
2021 Q1
1 quarter
|
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $185K | 0.02% |
2,148
| – | – |
2018 Q1
13 quarters
|
|
300
Invesco Building & Construction ETF
PKB
$260M
| $182K | 0.02% |
3,674
| – | – |
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.