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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
CMPS
401
Compass Pathways
CMPS
$1.9B
$78K 0.01%
2,035
+1,485
+270% +$53K
IHF icon
402
iShares US Healthcare Providers ETF
IHF
$1.23B
$77K 0.01%
1,450
– –
BUD icon
403
AB InBev
BUD
$158B
$75K 0.01%
1,039
+39
+4% +$2.84K
EPAM icon
404
EPAM Systems
EPAM
$5.92B
$74K 0.01%
145
– –
MJ icon
405
Amplify Alternative Harvest ETF
MJ
$117M
$74K 0.01%
299
-104
-26% -$26.2K
NUE icon
406
Nucor
NUE
$56.8B
$74K 0.01%
771
– –
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$74K 0.01%
2,326
– –
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$10.6B
$73K 0.01%
1,438
– –
KRE icon
409
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$73K 0.01%
1,120
– –
MAS icon
410
Masco
MAS
$14.4B
$73K 0.01%
1,240
– –
COIN icon
411
Coinbase
COIN
$47.1B
$72K 0.01%
+286
New +$74.3K
EPD icon
412
Enterprise Products Partners
EPD
$84.3B
$72K 0.01%
2,968
-89
-3% -$2.11K
SRPT icon
413
Sarepta Therapeutics
SRPT
$2.2B
$72K 0.01%
924
-20
-2% -$1.52K
RUN icon
414
Sunrun
RUN
$2.11B
$71K 0.01%
1,269
– –
USB icon
415
US Bancorp
USB
$97.3B
$71K 0.01%
1,250
– –
CM icon
416
Canadian Imperial Bank of Commerce
CM
$104B
$70K 0.01%
1,230
– –
VPU
417
Vanguard Utilities ETF
VPU
$8.26B
$69K 0.01%
500
-50
-9% -$7.17K
BDX icon
418
Becton Dickinson
BDX
$51.6B
$68K 0.01%
286
-36
-11% -$8.63K
NOW icon
419
ServiceNow
NOW
$150B
$68K 0.01%
615
-135
-18% -$13.7K
QCLN icon
420
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$68K 0.01%
976
-150
-13% -$9.54K
ATMP icon
421
iPath Select MLP ETN
ATMP
$645M
$65K 0.01%
3,956
– –
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.5B
$65K 0.01%
391
+12
+3% +$1.98K
LAMR icon
423
Lamar Advertising Co
LAMR
$15.3B
$64K 0.01%
611
– –
RYN icon
424
Rayonier
RYN
$6.06B
$64K 0.01%
1,951
+991
+103% +$32.5K
SCHX icon
425
Schwab US Large- Cap ETF
SCHX
$74.3B
$64K 0.01%
3,702
– –
15 16
17
18 19

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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.