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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
STWD icon
551
Starwood Property Trust
STWD
$5.85B
$29K ﹤0.01%
1,101
– –
MMAC
552
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$29K ﹤0.01%
1,076
– –
BF.A icon
553
Brown-Forman Class A
BF.A
$12.7B
$28K ﹤0.01%
+400
New +$28.5K
EMNT icon
554
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$28K ﹤0.01%
277
– –
HASI icon
555
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$28K ﹤0.01%
490
-100
-17% -$5.2K
HES
556
DELISTED
Hess
HES
$28K ﹤0.01%
326
– –
IUSG icon
557
iShares Core S&P US Growth ETF
IUSG
$33.5B
$28K ﹤0.01%
279
+267
+2,225% +$25.7K
NIO icon
558
NIO
NIO
$10.9B
$28K ﹤0.01%
532
-50
-9% -$2K
MTTR
559
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$28K ﹤0.01%
+1,750
New +$23.7K
NKLA
560
DELISTED
Nikola Corporation Common Stock
NKLA
$28K ﹤0.01%
51
-23
-31% -$9.58K
BKI
561
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K ﹤0.01%
356
– –
PARA
562
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
605
+11
+2% +$454
RSG icon
563
Republic Services
RSG
$68B
$27K ﹤0.01%
245
– –
RY icon
564
Royal Bank of Canada
RY
$283B
$27K ﹤0.01%
265
– –
SCI icon
565
Service Corp International
SCI
$11.4B
$27K ﹤0.01%
504
+2
+0.4% +$106
SPGI icon
566
S&P Global
SPGI
$131B
$27K ﹤0.01%
65
+18
+38% +$6.92K
TDG icon
567
TransDigm Group
TDG
$65.6B
$27K ﹤0.01%
42
-4
-9% -$2.51K
DHI icon
568
D.R. Horton
DHI
$41.2B
$26K ﹤0.01%
284
– –
FFIV icon
569
F5
FFIV
$22.3B
$26K ﹤0.01%
140
– –
IWB icon
570
iShares Russell 1000 ETF
IWB
$49.1B
$26K ﹤0.01%
107
– –
MP icon
571
MP Materials
MP
$10B
$26K ﹤0.01%
700
– –
PH icon
572
Parker-Hannifin
PH
$125B
$26K ﹤0.01%
86
– –
SDOG icon
573
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$26K ﹤0.01%
496
– –
TTEK icon
574
Tetra Tech
TTEK
$9.36B
$26K ﹤0.01%
1,050
– –
CDMO
575
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.