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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 | |
|---|---|---|---|---|---|---|---|
301
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
| $180K | 0.02% |
11,035
| – | – |
2020 Q2
4 quarters
|
|
302
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $179K | 0.02% |
5,570
| – | – |
2017 Q2
16 quarters
|
|
303
ProShares UltraShort S&P500
SDS
$361M
| $179K | 0.02% |
793
-170
| -18% | -$40.9K |
2021 Q1
1 quarter
|
|
304
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $173K | 0.02% |
43,224
-4,108
| -9% | -$16K |
2021 Q1
1 quarter
|
|
305
Invesco Large Cap Growth ETF
PWB
$2.56B
| $173K | 0.02% |
2,320
| – | – |
2021 Q1
1 quarter
|
|
306
DELISTED
NEVRO CORP.
NVRO
| $172K | 0.02% |
+1,035
| New | +$162K |
2021 Q2
0 quarters
|
|
307
MetLife
MET
$64B
| $171K | 0.02% |
2,850
-400
| -12% | -$25.4K |
2017 Q2
16 quarters
|
|
308
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $170K | 0.02% |
+3,787
| New | +$170K |
2021 Q2
0 quarters
|
|
309
Thor Industries
THO
$3.53B
| $170K | 0.02% |
1,500
| – | – |
2021 Q1
1 quarter
|
|
310
Axsome Therapeutics
AXSM
$8.23B
| $169K | 0.02% |
2,500
| – | – |
2020 Q1
5 quarters
|
|
311
ScottsMiracle-Gro
SMG
$3.18B
| $169K | 0.02% |
883
-40
| -4% | -$8.82K |
2021 Q1
1 quarter
|
|
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $169K | 0.02% |
717
-75
| -9% | -$16.8K |
2018 Q1
13 quarters
|
|
313
Oxford Square Capital
OXSQ
$141M
| $168K | 0.02% |
34,156
-8,020
| -19% | -$39.7K |
2021 Q1
1 quarter
|
|
314
PennyMac Mortgage Investment
PMT
$603M
| $168K | 0.02% |
7,992
| – | – |
2020 Q3
3 quarters
|
|
315
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $167K | 0.02% |
1,550
| – | – |
2017 Q2
16 quarters
|
|
316
Oneok
OKE
$58.8B
| $164K | 0.02% |
2,947
| – | – |
2020 Q3
3 quarters
|
|
317
Philip Morris
PM
$320B
| $163K | 0.02% |
1,649
-215
| -12% | -$20.6K |
2017 Q2
16 quarters
|
|
318
Alerian MLP ETF
AMLP
$12.7B
| $162K | 0.02% |
4,458
| – | – |
2020 Q4
2 quarters
|
|
|
FGB
319
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $161K | 0.02% |
39,742
| – | – |
2021 Q1
1 quarter
|
|
320
DELISTED
DigitalBridge
DBRG
| $160K | 0.02% |
5,050
| – | – |
2019 Q3
7 quarters
|
|
321
Sun Communities
SUI
$14.4B
| $160K | 0.02% |
936
-70
| -7% | -$11.6K |
2021 Q1
1 quarter
|
|
322
Bristol-Myers Squibb
BMY
$122B
| $158K | 0.02% |
2,366
+400
| +20% | +$26.1K |
2017 Q2
16 quarters
|
|
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $157K | 0.02% |
541
| – | – |
2018 Q1
13 quarters
|
|
324
Amplify Cybersecurity ETF
HACK
$3.27B
| $155K | 0.02% |
2,550
+750
| +42% | +$43.6K |
2020 Q1
5 quarters
|
|
325
Otis Worldwide
OTIS
$27.2B
| $155K | 0.02% |
1,893
-123
| -6% | -$9.47K |
2020 Q2
4 quarters
|
|
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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.