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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
UYG icon
501
ProShares Ultra Financials
UYG
$846M
$39K ﹤0.01%
624
-291
-32% -$17.7K
ILMN icon
502
Illumina
ILMN
$32.6B
$38K ﹤0.01%
82
– –
MHK icon
503
Mohawk Industries
MHK
$8.8B
$38K ﹤0.01%
200
– –
PEY icon
504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$38K ﹤0.01%
1,840
– –
PPL
505
PPL Corp
PPL
$25.7B
$38K ﹤0.01%
1,358
-385
-22% -$11.1K
SHW icon
506
Sherwin-Williams
SHW
$83.7B
$38K ﹤0.01%
141
-165
-54% -$45.2K
TSM icon
507
TSMC
TSM
$2.17T
$38K ﹤0.01%
320
-125
-28% -$14.6K
UPW icon
508
ProShares Ultra Utilities
UPW
$16.1M
$38K ﹤0.01%
2,628
– –
TWTR
509
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
547
+509
+1,339% +$31.2K
CAH icon
510
Cardinal Health
CAH
$54.6B
$37K ﹤0.01%
642
– –
CUT icon
511
Invesco MSCI Global Timber ETF
CUT
$31.5M
$37K ﹤0.01%
983
– –
FNF icon
512
Fidelity National Financial
FNF
$12.8B
$37K ﹤0.01%
893
– –
XRX icon
513
Xerox
XRX
$402M
$37K ﹤0.01%
1,564
– –
EXPD icon
514
Expeditors International
EXPD
$24.8B
$36K ﹤0.01%
285
– –
BOND icon
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$35K ﹤0.01%
318
– –
HE icon
516
Hawaiian Electric Industries
HE
$1.97B
$35K ﹤0.01%
838
– –
HII icon
517
Huntington Ingalls Industries
HII
$11.6B
$35K ﹤0.01%
166
– –
TEL icon
518
TE Connectivity
TEL
$58.7B
$35K ﹤0.01%
260
– –
ULST icon
519
State Street Ultra Short Term Bond ETF
ULST
$522M
$35K ﹤0.01%
876
+2
+0.2% +$81
ULTA icon
520
Ulta Beauty
ULTA
$22.1B
$35K ﹤0.01%
102
+60
+143% +$19.7K
VT icon
521
Vanguard Total World Stock ETF
VT
$81.2B
$35K ﹤0.01%
340
– –
ALGN icon
522
Align Technology
ALGN
$11.2B
$34K ﹤0.01%
55
– –
BHC icon
523
Bausch Health
BHC
$2.36B
$34K ﹤0.01%
1,149
– –
CLF icon
524
Cleveland-Cliffs
CLF
$6.63B
$34K ﹤0.01%
1,589
-633
-28% -$12.5K
CMG icon
525
Chipotle Mexican Grill
CMG
$48.1B
$34K ﹤0.01%
1,100
– –
19 20
21
22 23

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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.