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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
326
Brookfield
BN
$81.7B
| $150K | 0.02% |
5,474
-38
| -0.7% | -$973 |
2021 Q1
1 quarter
|
|
327
Lam Research
LRCX
$330B
| $150K | 0.02% |
2,300
| – | – |
2017 Q2
16 quarters
|
|
328
Vanguard Total International Stock ETF
VXUS
$161B
| $150K | 0.02% |
2,279
+3
| +0.1% | +$196 |
2020 Q1
5 quarters
|
|
329
General Motors
GM
$73.7B
| $148K | 0.02% |
2,498
+23
| +0.9% | +$1.35K |
2017 Q2
16 quarters
|
|
330
eBay
EBAY
$53.5B
| $147K | 0.02% |
2,093
-1,992
| -49% | -$125K |
2019 Q2
8 quarters
|
|
331
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $147K | 0.02% |
1,370
-1,091
| -44% | -$116K |
2018 Q1
13 quarters
|
|
332
Schwab International Equity ETF
SCHF
$66.8B
| $147K | 0.02% |
7,470
-990
| -12% | -$19.6K |
2018 Q2
12 quarters
|
|
333
Block Inc
XYZ
$46.8B
| $146K | 0.02% |
600
+350
| +140% | +$81.2K |
2020 Q1
5 quarters
|
|
334
iShares Core S&P US Value ETF
IUSV
$27.9B
| $144K | 0.02% |
2,004
-82
| -4% | -$5.9K |
2020 Q1
5 quarters
|
|
335
Medtronic
MDT
$121B
| $144K | 0.02% |
1,163
+391
| +51% | +$49.1K |
2017 Q2
16 quarters
|
|
336
Paychex
PAYX
$39.7B
| $144K | 0.02% |
1,345
-43
| -3% | -$4.32K |
2020 Q3
3 quarters
|
|
337
Invesco KBW Bank ETF
KBWB
$6.2B
| $142K | 0.02% |
2,209
-2,400
| -52% | -$158K |
2021 Q1
1 quarter
|
|
338
Toronto Dominion Bank
TD
$197B
| $142K | 0.02% |
2,032
-1
| -0% | -$70 |
2020 Q1
5 quarters
|
|
339
Peloton Interactive
PTON
$2.29B
| $141K | 0.02% |
1,137
-358
| -24% | -$38.1K |
2020 Q3
3 quarters
|
|
340
TOMI Environmental Solutions
TOMZ
$12M
| $140K | 0.02% |
16,250
| – | – |
2020 Q4
2 quarters
|
|
341
Etsy
ETSY
$7.81B
| $137K | 0.02% |
665
-53
| -7% | -$9.8K |
2021 Q1
1 quarter
|
|
342
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $135K | 0.01% |
1,090
| – | – |
2021 Q1
1 quarter
|
|
343
ProShares Ultra Russell2000
UWM
$211M
| $132K | 0.01% |
2,200
-800
| -27% | -$46.1K |
2020 Q4
2 quarters
|
|
344
Pinterest
PINS
$12.4B
| $130K | 0.01% |
1,649
-241
| -13% | -$16.8K |
2019 Q2
8 quarters
|
|
345
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
| $129K | 0.01% |
7,612
-624
| -8% | -$10.6K |
2021 Q1
1 quarter
|
|
346
Adobe
ADBE
$95.4B
| $126K | 0.01% |
216
+32
| +17% | +$16.5K |
2019 Q4
6 quarters
|
|
347
Schwab US Dividend Equity ETF
SCHD
$115B
| $126K | 0.01% |
4,986
+1,272
| +34% | +$32.1K |
2021 Q1
1 quarter
|
|
348
Palantir
PLTR
$447B
| $125K | 0.01% |
4,735
-375
| -7% | -$8.67K |
2020 Q3
3 quarters
|
|
349
iShares US Healthcare ETF
IYH
$4.17B
| $123K | 0.01% |
2,250
| – | – |
2017 Q2
16 quarters
|
|
350
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $121K | 0.01% |
1,461
| – | – |
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.