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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
BA icon
51
Boeing
BA
$166B
$3.25M 0.36%
13,571
-547
-4% -$132K
OESX icon
52
Orion Energy Systems
OESX
$108M
$3.2M 0.35%
55,872
– –
VZ icon
53
Verizon
VZ
$208B
$3.03M 0.34%
54,063
+4,001
+8% +$230K
FISV
54
Fiserv Inc
FISV
$28.3B
$2.91M 0.32%
27,200
+1,300
+5% +$151K
BAC icon
55
Bank of America
BAC
$436B
$2.89M 0.32%
70,082
-3,758
-5% -$154K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$2.85M 0.32%
17,281
-74
-0.4% -$12.3K
MA icon
57
Mastercard
MA
$521B
$2.8M 0.31%
7,679
+287
+4% +$107K
LOW icon
58
Lowe's Companies
LOW
$117B
$2.8M 0.31%
14,422
+468
+3% +$91.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$2.72M 0.3%
21,680
+440
+2% +$52.4K
DHR icon
60
Danaher
DHR
$152B
$2.7M 0.3%
11,351
-599
-5% -$133K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.68M 0.3%
29,782
-14
-0% -$1.25K
DRI icon
62
Darden Restaurants
DRI
$24.5B
$2.68M 0.3%
18,344
+857
+5% +$121K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.66M 0.29%
23,528
+22
+0.1% +$2.35K
CVX icon
64
Chevron
CVX
$396B
$2.66M 0.29%
25,368
-2,513
-9% -$265K
WMT icon
65
Walmart Inc
WMT
$820B
$2.66M 0.29%
56,520
+933
+2% +$43.5K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.29%
49,669
+1,585
+3% +$85.3K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.54M 0.28%
45,930
+151
+0.3% +$8.32K
PFE icon
68
Pfizer
PFE
$159B
$2.49M 0.28%
63,670
+3,276
+5% +$127K
APTV icon
69
Aptiv
APTV
$9.5B
$2.47M 0.27%
15,674
+330
+2% +$48.4K
AMP icon
70
Ameriprise Financial
AMP
$49.4B
$2.45M 0.27%
9,858
-273
-3% -$68.8K
HPQ icon
71
HP
HPQ
$27.5B
$2.39M 0.26%
79,163
+2,090
+3% +$66.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 0.26%
8,543
+320
+4% +$89.4K
SYK icon
73
Stryker
SYK
$127B
$2.34M 0.26%
9,024
-45
-0.5% -$11.5K
GLD icon
74
SPDR Gold Trust
GLD
$149B
$2.15M 0.24%
12,963
-709
-5% -$120K
TRV icon
75
Travelers Companies
TRV
$77.2B
$2.15M 0.24%
14,342
+742
+5% +$115K
1 2
3
4 5

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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.