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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
SR icon
526
Spire
SR
$4.88B
$34K ﹤0.01%
472
– –
STEM icon
527
Stem
STEM
$52.4M
$34K ﹤0.01%
+48
New +$26.1K
DM
528
DELISTED
Desktop Metal, Inc.
DM
$34K ﹤0.01%
295
– –
BIDU icon
529
Baidu
BIDU
$32.9B
$33K ﹤0.01%
160
+10
+7% +$2K
CGC
530
Canopy Growth
CGC
$449M
$33K ﹤0.01%
138
-8
-5% -$2.05K
IYE icon
531
iShares US Energy ETF
IYE
$1.83B
$33K ﹤0.01%
1,140
-20
-2% -$557
KHC icon
532
Kraft Heinz
KHC
$30.5B
$33K ﹤0.01%
814
-41
-5% -$1.73K
VGK icon
533
Vanguard FTSE Europe ETF
VGK
$30.9B
$33K ﹤0.01%
490
– –
ABB
534
DELISTED
ABB Ltd
ABB
$33K ﹤0.01%
983
– –
AEM icon
535
Agnico Eagle Mines
AEM
$104B
$32K ﹤0.01%
525
– –
ENB icon
536
Enbridge
ENB
$110B
$32K ﹤0.01%
793
+547
+222% +$21.2K
ERTH icon
537
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$32K ﹤0.01%
459
+58
+14% +$4.25K
EXEL icon
538
Exelixis
EXEL
$13.5B
$32K ﹤0.01%
1,750
– –
LIT icon
539
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$31K ﹤0.01%
426
-200
-32% -$12.9K
MGM icon
540
MGM Resorts International
MGM
$10.6B
$31K ﹤0.01%
726
+75
+12% +$3.1K
MQY icon
541
BlackRock MuniYield Quality Fund
MQY
$795M
– –
-1,858
Closed -$30.4K
PMM
542
Franklin Managed Municipal Income Trust
PMM
$267M
$31K ﹤0.01%
3,500
– –
BEPC icon
543
Brookfield Renewable
BEPC
$5.99B
$30K ﹤0.01%
724
– –
SCHV
544
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30K ﹤0.01%
1,299
-720
-36% -$16.3K
ADI icon
545
Analog Devices
ADI
$175B
$29K ﹤0.01%
169
+24
+17% +$3.85K
FLR icon
546
Fluor
FLR
$7.12B
$29K ﹤0.01%
1,650
+25
+2% +$515
FNDF icon
547
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$29K ﹤0.01%
884
– –
MUB icon
548
iShares National Muni Bond ETF
MUB
$45.5B
$29K ﹤0.01%
246
– –
RCL icon
549
Royal Caribbean
RCL
$74.7B
$29K ﹤0.01%
338
– –
SCHE icon
550
Schwab Emerging Markets Equity ETF
SCHE
$13B
$29K ﹤0.01%
892
– –
20 21
22
23 24

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FCFS
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FCB
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FANJ
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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.