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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
SAGE
751
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
180
– –
SYF icon
752
Synchrony
SYF
$25.4B
$10K ﹤0.01%
200
– –
TROW icon
753
T. Rowe Price
TROW
$23.7B
$10K ﹤0.01%
53
– –
TSCO icon
754
Tractor Supply
TSCO
$18.1B
$10K ﹤0.01%
+265
New +$9.71K
VEON icon
755
VEON
VEON
$4.19B
$10K ﹤0.01%
210
– –
STOR
756
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
300
– –
APP icon
757
Applovin
APP
$106B
$9K ﹤0.01%
+125
New +$8.63K
BIPC icon
758
Brookfield Infrastructure
BIPC
$4.75B
$9K ﹤0.01%
188
– –
CAF
759
Morgan Stanley China A Share Fund
CAF
$320M
$9K ﹤0.01%
400
– –
CLH icon
760
Clean Harbors
CLH
$16.4B
$9K ﹤0.01%
97
– –
CMRE icon
761
Costamare
CMRE
$1.86B
$9K ﹤0.01%
800
– –
CNO icon
762
CNO Financial Group
CNO
$5.12B
$9K ﹤0.01%
400
-334
-46% -$8.53K
EXG icon
763
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$9K ﹤0.01%
900
– –
HLT icon
764
Hilton Worldwide
HLT
$72.4B
$9K ﹤0.01%
75
-30
-29% -$3.75K
ICE icon
765
Intercontinental Exchange
ICE
$91.1B
$9K ﹤0.01%
78
– –
MELI icon
766
Mercado Libre
MELI
$99.7B
$9K ﹤0.01%
6
-11
-65% -$16.1K
MGC icon
767
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9K ﹤0.01%
59
-20
-25% -$2.96K
MLM icon
768
Martin Marietta Materials
MLM
$37.7B
$9K ﹤0.01%
25
– –
MPC icon
769
Marathon Petroleum
MPC
$104B
$9K ﹤0.01%
+156
New +$9.14K
MYGN icon
770
Myriad Genetics
MYGN
$302M
$9K ﹤0.01%
300
– –
NXPI icon
771
NXP Semiconductors
NXPI
$56.4B
$9K ﹤0.01%
+42
New +$8.42K
PSCH icon
772
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$9K ﹤0.01%
132
– –
PVH icon
773
PVH
PVH
$3.49B
$9K ﹤0.01%
87
– –
RHI icon
774
Robert Half
RHI
$4.64B
$9K ﹤0.01%
100
– –
SAFT icon
775
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
114
– –
29 30
31
32 33

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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.