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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
ZM icon
376
Zoom
ZM
$28.7B
$97K 0.01%
250
-25
-9% -$8.33K
SPLK
377
DELISTED
Splunk Inc
SPLK
$97K 0.01%
673
+15
+2% +$1.91K
STXS icon
378
Stereotaxis
STXS
$145M
$96K 0.01%
10,000
– –
VAC icon
379
Marriott Vacations Worldwide
VAC
$3.79B
$96K 0.01%
604
– –
IP icon
380
International Paper
IP
$20.8B
$95K 0.01%
1,632
– –
FRME icon
381
First Merchants
FRME
$2.63B
$94K 0.01%
2,247
– –
SMMV icon
382
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$93K 0.01%
2,437
-2,334
-49% -$88.4K
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$90K 0.01%
1,480
– –
FTV icon
384
Fortive
FTV
$18B
$89K 0.01%
1,689
-44
-3% -$2.37K
LCR icon
385
Leuthold Core ETF
LCR
$69.3M
$88K 0.01%
2,907
-380
-12% -$11.4K
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$192B
$88K 0.01%
637
– –
CLOU icon
387
Global X Cloud Computing ETF
CLOU
$383M
$87K 0.01%
3,031
– –
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$84.3B
$86K 0.01%
541
+300
+124% +$47.5K
IYF icon
389
iShares US Financials ETF
IYF
$4.31B
$86K 0.01%
1,060
– –
PSX icon
390
Phillips 66
PSX
$97.4B
$86K 0.01%
999
– –
FSK icon
391
FS KKR Capital
FSK
$3.39B
$84K 0.01%
3,900
– –
OXLC
392
Oxford Lane Capital
OXLC
$948M
$84K 0.01%
2,260
– –
IYK icon
393
iShares US Consumer Staples ETF
IYK
$1.42B
$83K 0.01%
1,350
-180
-12% -$10.8K
BSJL
394
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$83K 0.01%
3,600
– –
DPZ icon
395
Domino's
DPZ
$11.6B
$82K 0.01%
175
– –
MRVL icon
396
Marvell Technology
MRVL
$195B
$82K 0.01%
1,400
+167
+14% +$8.16K
IGPT icon
397
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$80K 0.01%
1,464
– –
TIP icon
398
iShares TIPS Bond ETF
TIP
$15B
$80K 0.01%
625
+496
+384% +$63K
BKD icon
399
Brookdale Senior Living
BKD
$2.8B
$79K 0.01%
10,000
– –
SHOP icon
400
Shopify
SHOP
$197B
$79K 0.01%
540
-10
-2% -$1.23K
14 15
16
17 18

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.