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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
OSK icon
451
Oshkosh
OSK
$9.51B
$56K 0.01%
450
– –
PBW icon
452
Invesco WilderHill Clean Energy ETF
PBW
$387M
$56K 0.01%
600
– –
TKR icon
453
Timken Company
TKR
$8.37B
$56K 0.01%
700
– –
VXF icon
454
Vanguard Extended Market ETF
VXF
$31.3B
$56K 0.01%
297
– –
SPOT icon
455
Spotify
SPOT
$113B
$55K 0.01%
200
-64
-24% -$16.2K
PGR icon
456
Progressive
PGR
$127B
$54K 0.01%
554
– –
PNFP icon
457
Pinnacle Financial Partners Inc
PNFP
$15.3B
$54K 0.01%
615
– –
SNOW icon
458
Snowflake
SNOW
$114B
$54K 0.01%
223
+10
+5% +$2.33K
VMC icon
459
Vulcan Materials
VMC
$35.6B
$54K 0.01%
308
– –
VAW icon
460
Vanguard Materials ETF
VAW
$3.11B
$53K 0.01%
292
-37
-11% -$6.83K
XRT icon
461
State Street SPDR S&P Retail ETF
XRT
$322M
$53K 0.01%
540
– –
ESGV icon
462
Vanguard ESG US Stock ETF
ESGV
$13.6B
$52K 0.01%
650
– –
GNRC icon
463
Generac Holdings
GNRC
$10.8B
$52K 0.01%
125
– –
TEAM icon
464
Atlassian
TEAM
$48.2B
$52K 0.01%
204
+24
+13% +$5.62K
CHRW icon
465
C.H. Robinson
CHRW
$17.6B
$51K 0.01%
540
– –
BIIB icon
466
Biogen
BIIB
$32.3B
$50K 0.01%
145
-9
-6% -$2.73K
BNDX icon
467
Vanguard Total International Bond ETF
BNDX
$82.5B
$50K 0.01%
872
-7
-0.8% -$399
UPS icon
468
United Parcel Service
UPS
$89.6B
$50K 0.01%
242
+87
+56% +$17.4K
AAIC
469
DELISTED
Arlington Asset Investment Corp.
AAIC
$50K 0.01%
12,246
-2,497
-17% -$10.1K
NET icon
470
Cloudflare
NET
$107B
$49K 0.01%
465
– –
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$48K 0.01%
3,554
– –
DFS
472
DELISTED
Discover Financial Services
DFS
$47K 0.01%
395
– –
EA
473
DELISTED
Electronic Arts
EA
$47K 0.01%
327
– –
LIN icon
474
Linde
LIN
$226B
$46K 0.01%
158
– –
OBDC icon
475
Blue Owl Capital
OBDC
$5.57B
$46K 0.01%
3,200
– –
17 18
19
20 21

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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.