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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
TJX icon
676
TJX Companies
TJX
$149B
$16K ﹤0.01%
231
-4,988
-96% -$340K
TNA icon
677
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$16K ﹤0.01%
160
– –
TPL icon
678
Texas Pacific Land
TPL
$25.1B
$16K ﹤0.01%
90
– –
VTWO icon
679
Vanguard Russell 2000 ETF
VTWO
$17B
$16K ﹤0.01%
170
+30
+21% +$2.72K
WST icon
680
West Pharmaceutical
WST
$23.7B
$16K ﹤0.01%
45
– –
ZS icon
681
Zscaler
ZS
$29.8B
$16K ﹤0.01%
75
-10
-12% -$1.9K
INFO
682
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K ﹤0.01%
140
+7
+5% +$743
AXON
683
Axon Enterprise
AXON
$48.8B
$15K ﹤0.01%
85
– –
CEF icon
684
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$15K ﹤0.01%
800
– –
CI icon
685
Cigna
CI
$73.7B
$15K ﹤0.01%
65
– –
O icon
686
Realty Income
O
$58.6B
$15K ﹤0.01%
230
-131
-36% -$8.61K
PHT
687
DELISTED
Pioneer High Income Fund
PHT
$15K ﹤0.01%
1,500
– –
RILY icon
688
BRC Group Holdings
RILY
$283M
$15K ﹤0.01%
200
– –
SPH icon
689
Suburban Propane Partners
SPH
$1.18B
$15K ﹤0.01%
998
– –
VLUE icon
690
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$15K ﹤0.01%
140
– –
ADEA icon
691
Adeia
ADEA
$2.84B
$14K ﹤0.01%
2,457
– –
ADM icon
692
Archer Daniels Midland
ADM
$39.3B
$14K ﹤0.01%
235
– –
BCE icon
693
BCE
BCE
$21.9B
$14K ﹤0.01%
293
– –
BHP icon
694
BHP
BHP
$242B
$14K ﹤0.01%
214
– –
BIZD icon
695
VanEck BDC Income ETF
BIZD
$1.7B
$14K ﹤0.01%
832
– –
CNP icon
696
CenterPoint Energy
CNP
$25.8B
$14K ﹤0.01%
576
– –
IGM icon
697
iShares Expanded Tech Sector ETF
IGM
$10.6B
$14K ﹤0.01%
210
– –
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$15.9B
$14K ﹤0.01%
79
+29
+58% +$5.02K
PENN icon
699
PENN Entertainment
PENN
$2.33B
$14K ﹤0.01%
185
– –
PK icon
700
Park Hotels & Resorts
PK
$3.19B
$14K ﹤0.01%
700
– –
26 27
28
29 30

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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.