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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
ED icon
351
Consolidated Edison
ED
$39.8B
$120K 0.01%
1,675
+1,029
+159% +$79K
FXH icon
352
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$120K 0.01%
1,026
– –
TM icon
353
Toyota
TM
$230B
$120K 0.01%
689
– –
SSB icon
354
SouthState Bank Corp
SSB
$10.3B
$117K 0.01%
1,428
– –
BNY
355
Bank of New York Mellon
BNY
$110B
$114K 0.01%
2,225
+500
+29% +$25K
SU icon
356
Suncor Energy
SU
$76.5B
$114K 0.01%
4,758
-1,180
-20% -$27.1K
VGI
357
Virtus Global Multi-Sector Income Fund
VGI
$83M
$110K 0.01%
9,200
+200
+2% +$2.42K
D icon
358
Dominion Energy
D
$57.7B
$109K 0.01%
1,475
– –
GSK icon
359
GSK
GSK
$102B
$109K 0.01%
2,191
+320
+17% +$15.4K
BLK icon
360
Blackrock
BLK
$180B
$108K 0.01%
123
– –
VOO icon
361
Vanguard S&P 500 ETF
VOO
$1.03T
$108K 0.01%
275
+20
+8% +$7.68K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$22B
$106K 0.01%
865
– –
CGW icon
363
Invesco S&P Global Water Index ETF
CGW
$1.06B
$105K 0.01%
1,950
+550
+39% +$29K
MDLZ icon
364
Mondelez International
MDLZ
$79.6B
$105K 0.01%
1,684
-179
-10% -$11K
OEF icon
365
iShares S&P 100 ETF
OEF
$20.5B
$105K 0.01%
537
+1
+0.2% +$190
NUV icon
366
Nuveen Municipal Value Fund
NUV
$1.89B
$104K 0.01%
9,020
– –
WFC icon
367
Wells Fargo
WFC
$262B
$103K 0.01%
2,271
-3,300
-59% -$147K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.94B
$102K 0.01%
560
-228
-29% -$41.7K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$12.5B
$101K 0.01%
1,211
+11
+0.9% +$872
QDF icon
370
Northern Trust Quality Dividend ETF
QDF
$2.24B
$101K 0.01%
1,800
– –
SIRI icon
371
SiriusXM
SIRI
$9.62B
$101K 0.01%
1,548
-4
-0.3% -$251
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$101K 0.01%
1,058
– –
ET icon
373
Energy Transfer Partners
ET
$73.4B
$100K 0.01%
9,425
– –
TWLO icon
374
Twilio
TWLO
$36.5B
$98K 0.01%
249
+2
+0.8% +$694
DSM
375
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-11,841
Closed -$95.9K
13 14
15
16 17

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FCFS
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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.