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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

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 Held Since
BA icon
51
Boeing
BA
$149B
$3.25M 0.36%
13,571
-547
-4% -$132K
2017 Q2
16 quarters
OESX icon
52
Orion Energy Systems
OESX
$95.1M
$3.2M 0.35%
55,872
– –
2021 Q1
1 quarter
VZ icon
53
Verizon
VZ
$184B
$3.03M 0.34%
54,063
+4,001
+8% +$230K
2017 Q2
16 quarters
FISV icon
54
Fiserv Inc
FISV
$25.1B
$2.91M 0.32%
27,200
+1,300
+5% +$151K
2017 Q2
16 quarters
BAC icon
55
Bank of America
BAC
$362B
$2.89M 0.32%
70,082
-3,758
-5% -$154K
2017 Q2
16 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$610B
$2.85M 0.32%
17,281
-74
-0.4% -$12.3K
2017 Q2
16 quarters
MA icon
57
Mastercard
MA
$540B
$2.8M 0.31%
7,679
+287
+4% +$107K
2017 Q2
16 quarters
LOW icon
58
Lowe's Companies
LOW
$110B
$2.8M 0.31%
14,422
+468
+3% +$91.6K
2017 Q2
16 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$2.72M 0.3%
21,680
+440
+2% +$52.4K
2017 Q2
16 quarters
DHR icon
60
Danaher
DHR
$163B
$2.7M 0.3%
11,351
-599
-5% -$133K
2017 Q2
16 quarters
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.68M 0.3%
29,782
-14
-0% -$1.25K
2018 Q1
13 quarters
DRI icon
62
Darden Restaurants
DRI
$24.2B
$2.68M 0.3%
18,344
+857
+5% +$121K
2017 Q2
16 quarters
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$2.66M 0.29%
23,528
+22
+0.1% +$2.35K
2017 Q2
16 quarters
CVX icon
64
Chevron
CVX
$430B
$2.66M 0.29%
25,368
-2,513
-9% -$265K
2017 Q2
16 quarters
WMT icon
65
Walmart Inc
WMT
$935B
$2.66M 0.29%
56,520
+933
+2% +$43.5K
2017 Q2
16 quarters
WBA icon
66
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.29%
49,669
+1,585
+3% +$85.3K
2017 Q2
16 quarters
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.54M 0.28%
45,930
+151
+0.3% +$8.32K
2018 Q4
10 quarters
PFE icon
68
Pfizer
PFE
$168B
$2.49M 0.28%
63,670
+3,276
+5% +$127K
2017 Q2
16 quarters
APTV icon
69
Aptiv
APTV
$9.38B
$2.47M 0.27%
15,674
+330
+2% +$48.4K
2017 Q3
15 quarters
AMP icon
70
Ameriprise Financial
AMP
$44.4B
$2.45M 0.27%
9,858
-273
-3% -$68.8K
2017 Q2
16 quarters
HPQ icon
71
HP
HPQ
$27.8B
$2.39M 0.26%
79,163
+2,090
+3% +$66.8K
2017 Q2
16 quarters
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.26%
8,543
+320
+4% +$89.4K
2017 Q2
16 quarters
SYK icon
73
Stryker
SYK
$112B
$2.34M 0.26%
9,024
-45
-0.5% -$11.5K
2017 Q2
16 quarters
GLD icon
74
SPDR Gold Trust
GLD
$142B
$2.15M 0.24%
12,963
-709
-5% -$120K
2017 Q2
16 quarters
TRV icon
75
Travelers Companies
TRV
$80.1B
$2.15M 0.24%
14,342
+742
+5% +$115K
2017 Q2
16 quarters
1 2
3
4 5

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LB
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BWM
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EWM
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KC
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FCB
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FCFS
First Command Financial Services 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.