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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
URI icon
426
United Rentals
URI
$64.1B
$64K 0.01%
200
– –
BIP icon
427
Brookfield Infrastructure Partners
BIP
$17.5B
$63K 0.01%
1,698
– –
RDFN
428
DELISTED
Redfin
RDFN
$63K 0.01%
1,000
– –
SPCE icon
429
Virgin Galactic
SPCE
$446M
$63K 0.01%
69
– –
AFL icon
430
Aflac
AFL
$58.4B
$62K 0.01%
1,164
+1
+0.1% +$55
BDN
431
Brandywine Realty Trust
BDN
$527M
$62K 0.01%
4,552
– –
DOCU
432
DocuSign
DOCU
$12.2B
$62K 0.01%
222
+20
+10% +$4.47K
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$3.37B
$62K 0.01%
586
-70
-11% -$7.01K
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$61K 0.01%
3,339
-900
-21% -$16.3K
TLRY icon
435
Tilray
TLRY
$631M
$61K 0.01%
338
+300
+789% +$52.6K
TPR icon
436
Tapestry
TPR
$25B
$61K 0.01%
1,401
+401
+40% +$17.9K
XYL icon
437
Xylem
XYL
$26B
$61K 0.01%
510
+2
+0.4% +$228
EME icon
438
Emcor
EME
$32.6B
$60K 0.01%
490
– –
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.01%
1,466
– –
BNS icon
440
Scotiabank
BNS
$113B
$59K 0.01%
903
– –
DG icon
441
Dollar General
DG
$27.1B
$59K 0.01%
274
-15
-5% -$3.15K
MTB icon
442
M&T Bank
MTB
$34.3B
$59K 0.01%
403
– –
DENN
443
DELISTED
Denny's
DENN
$58K 0.01%
3,500
– –
FTXL icon
444
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$58K 0.01%
850
– –
GD icon
445
General Dynamics
GD
$103B
$58K 0.01%
307
+37
+14% +$6.98K
PFN
446
PIMCO Income Strategy Fund II
PFN
$689M
$58K 0.01%
5,325
– –
XEL icon
447
Xcel Energy
XEL
$47.8B
$58K 0.01%
888
– –
IYC icon
448
iShares US Consumer Discretionary ETF
IYC
$1.2B
$57K 0.01%
740
– –
JD icon
449
JD.com
JD
$38.8B
$57K 0.01%
711
+686
+2,744% +$51.6K
SO icon
450
Southern Company
SO
$102B
$57K 0.01%
950
+500
+111% +$32K
16 17
18
19 20

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EWM
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KC
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.