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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
LEG
651
DELISTED
Leggett & Platt
LEG
$18K ﹤0.01%
347
– –
LHX icon
652
L3Harris
LHX
$48.9B
$18K ﹤0.01%
84
– –
MNST icon
653
Monster Beverage
MNST
$91.8B
$18K ﹤0.01%
776
+148
+24% +$3.47K
PAA icon
654
Plains All American Pipeline
PAA
$18B
$18K ﹤0.01%
1,600
+1,000
+167% +$10.3K
YARW
655
Yarrow Bioscience
YARW
$98.8M
$18K ﹤0.01%
6
– –
YUM icon
656
Yum! Brands
YUM
$42B
$18K ﹤0.01%
158
– –
TVRD
657
Tvardi Therapeutics
TVRD
$24.3M
$18K ﹤0.01%
34
– –
AMJ
658
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K ﹤0.01%
936
– –
HMLP
659
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
0
– –
DEO icon
660
Diageo
DEO
$51.7B
$17K ﹤0.01%
90
– –
EXC icon
661
Exelon
EXC
$45.3B
$17K ﹤0.01%
526
– –
FNX icon
662
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$17K ﹤0.01%
166
– –
IDXX icon
663
Idexx Laboratories
IDXX
$43.7B
$17K ﹤0.01%
27
– –
KMI icon
664
Kinder Morgan
KMI
$70.3B
$17K ﹤0.01%
955
+945
+9,450% +$16.8K
KR icon
665
Kroger
KR
$35.4B
$17K ﹤0.01%
450
– –
SDOW icon
666
ProShares UltraPro Short Dow 30
SDOW
$159M
$17K ﹤0.01%
131
+76
+138% +$10.5K
UVXY icon
667
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$17K ﹤0.01%
2
-2
-50% -$20.5K
EVN
668
Eaton Vance Municipal Income Trust
EVN
$426M
$16K ﹤0.01%
1,106
– –
HPE icon
669
Hewlett Packard
HPE
$69.3B
$16K ﹤0.01%
1,112
– –
IRTC icon
670
iRhythm Holdings
IRTC
$3.96B
$16K ﹤0.01%
235
-100
-30% -$7.92K
OGIG icon
671
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$16K ﹤0.01%
275
– –
ORLY icon
672
O'Reilly Automotive
ORLY
$71.6B
$16K ﹤0.01%
435
-75
-15% -$2.69K
PCF
673
High Income Securities Fund
PCF
$103M
$16K ﹤0.01%
1,600
– –
ROST icon
674
Ross Stores
ROST
$73.3B
$16K ﹤0.01%
125
– –
SKM icon
675
SK Telecom
SKM
$15.1B
$16K ﹤0.01%
313
– –
25 26
27
28 29

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EWM
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KC
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FCFS
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FCB
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FANJ
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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.