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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
(+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
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 | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$92.3B
| $150K | 0.02% |
5,474
-38
| -0.7% | -$973 |
|
327
Lam Research
LRCX
$378B
| $150K | 0.02% |
2,300
| – | – |
|
328
Vanguard Total International Stock ETF
VXUS
$163B
| $150K | 0.02% |
2,279
+3
| +0.1% | +$196 |
|
329
General Motors
GM
$75.7B
| $148K | 0.02% |
2,498
+23
| +0.9% | +$1.35K |
|
330
eBay
EBAY
$47B
| $147K | 0.02% |
2,093
-1,992
| -49% | -$125K |
|
331
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $147K | 0.02% |
1,370
-1,091
| -44% | -$116K |
|
332
Schwab International Equity ETF
SCHF
$69.3B
| $147K | 0.02% |
7,470
-990
| -12% | -$19.6K |
|
|
XYZ
333
Block Inc
XYZ
$50.2B
| $146K | 0.02% |
600
+350
| +140% | +$81.2K |
|
334
iShares Core S&P US Value ETF
IUSV
$28B
| $144K | 0.02% |
2,004
-82
| -4% | -$5.9K |
|
335
Medtronic
MDT
$117B
| $144K | 0.02% |
1,163
+391
| +51% | +$49.1K |
|
336
Paychex
PAYX
$45.2B
| $144K | 0.02% |
1,345
-43
| -3% | -$4.32K |
|
337
Invesco KBW Bank ETF
KBWB
$6.8B
| $142K | 0.02% |
2,209
-2,400
| -52% | -$158K |
|
338
Toronto Dominion Bank
TD
$199B
| $142K | 0.02% |
2,032
-1
| -0% | -$70 |
|
339
Peloton Interactive
PTON
$2.39B
| $141K | 0.02% |
1,137
-358
| -24% | -$38.1K |
|
340
TOMI Environmental Solutions
TOMZ
$13.8M
| $140K | 0.02% |
16,250
| – | – |
|
341
Etsy
ETSY
$7.67B
| $137K | 0.02% |
665
-53
| -7% | -$9.81K |
|
342
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $135K | 0.01% |
1,090
| – | – |
|
343
ProShares Ultra Russell2000
UWM
$248M
| $132K | 0.01% |
2,200
-800
| -27% | -$46.1K |
|
344
Pinterest
PINS
$13.1B
| $130K | 0.01% |
1,649
-241
| -13% | -$16.8K |
|
345
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $129K | 0.01% |
7,612
-624
| -8% | -$10.6K |
|
346
Adobe
ADBE
$116B
| $126K | 0.01% |
216
+32
| +17% | +$16.5K |
|
347
Schwab US Dividend Equity ETF
SCHD
$111B
| $126K | 0.01% |
4,986
+1,272
| +34% | +$32.1K |
|
348
Palantir
PLTR
$448B
| $125K | 0.01% |
4,735
-375
| -7% | -$8.67K |
|
349
iShares US Healthcare ETF
IYH
$3.74B
| $123K | 0.01% |
2,250
| – | – |
|
350
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $121K | 0.01% |
1,461
| – | – |
|
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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.