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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
BHF icon
851
Brighthouse Financial
BHF
$3.05B
$5K ﹤0.01%
110
-17
-13% -$799
DKS icon
852
Dick's Sporting Goods
DKS
$12.1B
$5K ﹤0.01%
50
– –
EZM icon
853
WisdomTree US MidCap Fund
EZM
$947M
$5K ﹤0.01%
90
– –
FTCS icon
854
First Trust Capital Strength ETF
FTCS
$8B
$5K ﹤0.01%
62
– –
GWW icon
855
W.W. Grainger
GWW
$61.5B
$5K ﹤0.01%
+11
New +$4.85K
HDGE icon
856
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$5K ﹤0.01%
231
– –
HUM icon
857
Humana
HUM
$46.3B
$5K ﹤0.01%
11
– –
IAT icon
858
iShares US Regional Banks ETF
IAT
$663M
$5K ﹤0.01%
95
– –
LTC
859
LTC Properties
LTC
$2.19B
$5K ﹤0.01%
119
+2
+2% +$81
MCRI icon
860
Monarch Casino & Resort
MCRI
$2.2B
$5K ﹤0.01%
75
– –
MORN icon
861
Morningstar
MORN
$8.16B
$5K ﹤0.01%
18
– –
NWL icon
862
Newell Brands
NWL
$2.63B
$5K ﹤0.01%
200
– –
OLN icon
863
Olin
OLN
$1.95B
$5K ﹤0.01%
100
– –
PLL
864
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
+65
New +$4.41K
QRVO icon
865
Qorvo
QRVO
$8.36B
$5K ﹤0.01%
25
– –
SCHH icon
866
Schwab US REIT ETF
SCHH
$11.3B
$5K ﹤0.01%
204
– –
TAL icon
867
TAL Education Group
TAL
$6.62B
$5K ﹤0.01%
214
– –
TRU icon
868
TransUnion
TRU
$16.4B
$5K ﹤0.01%
48
– –
UYM icon
869
ProShares Ultra Materials
UYM
$41.7M
$5K ﹤0.01%
200
– –
VEEV icon
870
Veeva Systems
VEEV
$44.8B
$5K ﹤0.01%
15
-20
-57% -$5.58K
XLI icon
871
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5K ﹤0.01%
50
– –
ZION icon
872
Zions Bancorporation
ZION
$9.89B
$5K ﹤0.01%
92
– –
FSR
873
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
250
– –
FDEU
874
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5K ﹤0.01%
400
– –
BBBY
875
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
150
– –
33 34
35
36 37

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BWM
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EWM
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KC
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FCFS
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FCB
First Command Bank 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.