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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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$68.6B
$25K ﹤0.01%
182
– –
BLD
577
DELISTED
TopBuild
BLD
$25K ﹤0.01%
127
– –
DBEM icon
578
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$25K ﹤0.01%
838
– –
HCA icon
579
HCA Healthcare
HCA
$90.5B
$25K ﹤0.01%
123
– –
HTEC icon
580
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.9M
$25K ﹤0.01%
525
– –
MFC icon
581
Manulife Financial
MFC
$70.9B
$25K ﹤0.01%
1,290
– –
PID icon
582
Invesco International Dividend Achievers ETF
PID
$906M
$25K ﹤0.01%
1,409
– –
AEE icon
583
Ameren
AEE
$29.4B
$24K ﹤0.01%
304
– –
CPNG icon
584
Coupang
CPNG
$29.7B
$24K ﹤0.01%
575
+25
+5% +$1.02K
EPR icon
585
EPR Properties
EPR
$4.56B
$24K ﹤0.01%
450
– –
ES icon
586
Eversource Energy
ES
$26.7B
$24K ﹤0.01%
300
– –
ITW icon
587
Illinois Tool Works
ITW
$79.8B
$24K ﹤0.01%
109
– –
NCLH icon
588
Norwegian Cruise Line
NCLH
$7.65B
$24K ﹤0.01%
800
+400
+100% +$12.1K
RAD
589
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
1,500
– –
COR icon
590
Cencora
COR
$61.5B
$23K ﹤0.01%
201
– –
EMR icon
591
Emerson Electric
EMR
$86.6B
$23K ﹤0.01%
234
– –
FITB
592
Fifth Third Bancorp
FITB
$49.5B
$23K ﹤0.01%
600
-2,771
-82% -$111K
KEY icon
593
KeyCorp
KEY
$23.4B
$23K ﹤0.01%
1,100
– –
KRC icon
594
Kilroy Realty
KRC
$4.21B
$23K ﹤0.01%
330
– –
ROK icon
595
Rockwell Automation
ROK
$47.8B
$23K ﹤0.01%
80
– –
SCHW
596
Charles Schwab
SCHW
$191B
$23K ﹤0.01%
317
– –
USPH icon
597
US Physical Therapy
USPH
$1.17B
$23K ﹤0.01%
200
– –
KL
598
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23K ﹤0.01%
600
– –
ARCC icon
599
Ares Capital
ARCC
$14.3B
$22K ﹤0.01%
1,100
– –
CQP icon
600
Cheniere Energy
CQP
$33.4B
– –
0
– –
22 23
24
25 26

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LB
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BWM
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EWM
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KC
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.