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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
SAIC icon
776
Saic
SAIC
$5.33B
$9K ﹤0.01%
100
– –
TMUS icon
777
T-Mobile US
TMUS
$195B
$9K ﹤0.01%
64
– –
TTE icon
778
TotalEnergies
TTE
$191B
$9K ﹤0.01%
194
– –
TWO
779
DELISTED
Two Harbors Investment
TWO
$9K ﹤0.01%
304
-418
-58% -$12.4K
VYM icon
780
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9K ﹤0.01%
90
– –
UCB
781
United Community Banks
UCB
$4.24B
$9K ﹤0.01%
293
– –
SWCH
782
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01%
440
– –
MDP
783
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
+200
New +$7.1K
APD icon
784
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
28
– –
BP icon
785
BP
BP
$109B
$8K ﹤0.01%
300
– –
CFFI icon
786
C&F Financial
CFFI
$298M
$8K ﹤0.01%
160
– –
CTVA icon
787
Corteva
CTVA
$56B
$8K ﹤0.01%
187
– –
CVNA icon
788
Carvana
CVNA
$53.3B
$8K ﹤0.01%
125
+75
+150% +$4.08K
EL icon
789
Estee Lauder
EL
$37.4B
$8K ﹤0.01%
24
– –
FDIS icon
790
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$8K ﹤0.01%
99
– –
IQ icon
791
iQIYI
IQ
$888M
$8K ﹤0.01%
500
– –
IVOL icon
792
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$8K ﹤0.01%
283
+2
+0.7% +$57
KOPN icon
793
Kopin
KOPN
$833M
$8K ﹤0.01%
1,000
– –
LW icon
794
Lamb Weston
LW
$7.56B
$8K ﹤0.01%
100
– –
OCGN icon
795
Ocugen
OCGN
$448M
$8K ﹤0.01%
1,000
– –
OGN icon
796
Organon & Co
OGN
$3.61B
$8K ﹤0.01%
+257
New +$8.46K
OVV icon
797
Ovintiv
OVV
$17.9B
$8K ﹤0.01%
244
– –
SSO icon
798
ProShares Ultra S&P500
SSO
$8.49B
$8K ﹤0.01%
260
– –
TDOC icon
799
Teladoc Health
TDOC
$1.18B
$8K ﹤0.01%
50
– –
VGT icon
800
Vanguard Information Technology ETF
VGT
$147B
$8K ﹤0.01%
160
-528
-77% -$24.9K
30 31
32
33 34

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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.