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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
NKX icon
301
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$180K 0.02%
11,035
– –
PRF icon
302
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$179K 0.02%
5,570
– –
SDS icon
303
ProShares UltraShort S&P500
SDS
$393M
$179K 0.02%
793
-170
-18% -$40.9K
GGN
304
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$173K 0.02%
43,224
-4,108
-9% -$16K
PWB icon
305
Invesco Large Cap Growth ETF
PWB
$2.42B
$173K 0.02%
2,320
– –
NVRO
306
DELISTED
NEVRO CORP.
NVRO
$172K 0.02%
+1,035
New +$162K
MET icon
307
MetLife
MET
$61.3B
$171K 0.02%
2,850
-400
-12% -$25.4K
DFAT icon
308
Dimensional US Targeted Value ETF
DFAT
$14.6B
$170K 0.02%
+3,787
New +$170K
THO icon
309
Thor Industries
THO
$4.01B
$170K 0.02%
1,500
– –
AXSM icon
310
Axsome Therapeutics
AXSM
$10.4B
$169K 0.02%
2,500
– –
SMG icon
311
ScottsMiracle-Gro
SMG
$3.52B
$169K 0.02%
883
-40
-4% -$8.82K
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$169K 0.02%
717
-75
-9% -$16.8K
OXSQ icon
313
Oxford Square Capital
OXSQ
$146M
$168K 0.02%
34,156
-8,020
-19% -$39.7K
PMT
314
PennyMac Mortgage Investment
PMT
$814M
$168K 0.02%
7,992
– –
SUB icon
315
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$167K 0.02%
1,550
– –
OKE icon
316
Oneok
OKE
$59.7B
$164K 0.02%
2,947
– –
PM icon
317
Philip Morris
PM
$299B
$163K 0.02%
1,649
-215
-12% -$20.6K
AMLP icon
318
Alerian MLP ETF
AMLP
$13.4B
$162K 0.02%
4,458
– –
FGB
319
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$161K 0.02%
39,742
– –
DBRG icon
320
DigitalBridge
DBRG
$2.99B
$160K 0.02%
5,050
– –
SUI icon
321
Sun Communities
SUI
$15B
$160K 0.02%
936
-70
-7% -$11.6K
BMY icon
322
Bristol-Myers Squibb
BMY
$136B
$158K 0.02%
2,366
+400
+20% +$26.1K
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$157K 0.02%
541
– –
HACK icon
324
Amplify Cybersecurity ETF
HACK
$2.97B
$155K 0.02%
2,550
+750
+42% +$43.6K
OTIS icon
325
Otis Worldwide
OTIS
$27.3B
$155K 0.02%
1,893
-123
-6% -$9.47K
11 12
13
14 15

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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.