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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
JPM icon
26
JPMorgan Chase
JPM
$951B
$6.77M 0.75%
43,540
-1,014
-2% -$159K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.7M 0.74%
135,276
+356
+0.3% +$17.7K
AMZN icon
28
Amazon
AMZN
$2.87T
$6.4M 0.71%
37,220
-880
-2% -$146K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.25M 0.69%
105,248
-2,492
-2% -$144K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.59M 0.62%
142,176
+17,733
+14% +$687K
INTC icon
31
Intel
INTC
$473B
$5.45M 0.6%
97,059
-1,577
-2% -$92.6K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5.4M 0.6%
71,496
+2,933
+4% +$221K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$5.32M 0.59%
78,400
-44,764
-36% -$2.89M
TGT icon
34
Target
TGT
$74.1B
$5.21M 0.58%
21,543
-272
-1% -$59.5K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$5.11M 0.57%
14,413
+8,775
+156% +$2.95M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$4.75M 0.53%
38,900
+760
+2% +$88.8K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.42M 0.49%
80,572
+167
+0.2% +$9.15K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.35M 0.48%
94,075
-8,520
-8% -$375K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$4.22M 0.47%
12,124
+371
+3% +$119K
HD icon
40
Home Depot
HD
$329B
$4.17M 0.46%
13,087
+11
+0.1% +$3.5K
CSCO icon
41
Cisco
CSCO
$433B
$4.15M 0.46%
78,236
-23
-0% -$1.21K
KLAC icon
42
KLA
KLAC
$229B
$4.07M 0.45%
125,450
+2,630
+2% +$84.3K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.01M 0.44%
17,820
+238
+1% +$52.7K
DIS icon
44
Walt Disney
DIS
$187B
$4M 0.44%
22,765
+1,870
+9% +$336K
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$3.93M 0.44%
36,380
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.85M 0.43%
24,858
-12,117
-33% -$1.86M
NVDA icon
47
NVIDIA
NVDA
$5.25T
$3.8M 0.42%
189,920
+3,040
+2% +$48.7K
TMO icon
48
Thermo Fisher Scientific
TMO
$230B
$3.73M 0.41%
7,388
-42
-0.6% -$19.8K
IBM icon
49
IBM
IBM
$222B
$3.65M 0.4%
26,046
-444
-2% -$60.7K
KBWD icon
50
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$3.33M 0.37%
161,746
-12,507
-7% -$257K
1
2
3 4 5

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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.