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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
SCHG icon
701
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14K ﹤0.01%
776
– –
VEU icon
702
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14K ﹤0.01%
222
+1
+0.5% +$63
VNQI icon
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$14K ﹤0.01%
238
-55
-19% -$3.2K
WELL icon
704
Welltower
WELL
$172B
$14K ﹤0.01%
166
– –
CAG icon
705
Conagra Brands
CAG
$7.72B
$13K ﹤0.01%
353
– –
CASY icon
706
Casey's General Stores
CASY
$28B
$13K ﹤0.01%
65
– –
GPC icon
707
Genuine Parts
GPC
$19B
$13K ﹤0.01%
106
– –
INTU icon
708
Intuit
INTU
$97.9B
$13K ﹤0.01%
27
-12
-31% -$5.2K
MCY icon
709
Mercury Insurance
MCY
$5.7B
$13K ﹤0.01%
200
– –
MED icon
710
Medifast
MED
$136M
$13K ﹤0.01%
45
– –
OMC icon
711
Omnicom Group
OMC
$24.2B
$13K ﹤0.01%
163
– –
PKG icon
712
Packaging Corp of America
PKG
$21.4B
$13K ﹤0.01%
95
– –
SCHM icon
713
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13K ﹤0.01%
498
– –
TRP icon
714
TC Energy
TRP
$64.4B
$13K ﹤0.01%
264
+132
+100% +$6.6K
UAA icon
715
Under Armour
UAA
$2.18B
$13K ﹤0.01%
603
– –
VTRS icon
716
Viatris
VTRS
$18.8B
$13K ﹤0.01%
881
-2
-0.2% -$29
FRC
717
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
69
– –
LAC
718
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
900
– –
AZN icon
719
AstraZeneca
AZN
$252B
$12K ﹤0.01%
101
– –
CHGG icon
720
Chegg
CHGG
$93.7M
$12K ﹤0.01%
142
-50
-26% -$4.14K
FSLY icon
721
Fastly Inc
FSLY
$3.67B
$12K ﹤0.01%
200
– –
IT icon
722
Gartner
IT
$12.5B
$12K ﹤0.01%
51
– –
LOGI icon
723
Logitech
LOGI
$14B
$12K ﹤0.01%
100
– –
MORT icon
724
VanEck Mortgage REIT Income ETF
MORT
$367M
$12K ﹤0.01%
600
– –
OR icon
725
OR Royalties Inc
OR
$7.01B
$12K ﹤0.01%
900
– –
27 28
29
30 31

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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.