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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
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
258
– –
PAYA
877
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5K ﹤0.01%
450
– –
DRE
878
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
100
– –
RDS.B
879
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
129
+1
+0.8% +$38
A icon
880
Agilent Technologies
A
$43.4B
$4K ﹤0.01%
28
– –
AAP icon
881
Advance Auto Parts
AAP
$2.59B
$4K ﹤0.01%
+19
New +$3.73K
AMRC icon
882
Ameresco
AMRC
$1.17B
$4K ﹤0.01%
69
– –
AMZA icon
883
InfraCap MLP ETF
AMZA
$481M
$4K ﹤0.01%
120
– –
APH icon
884
Amphenol
APH
$194B
$4K ﹤0.01%
104
– –
BMBL icon
885
Bumble
BMBL
$360M
$4K ﹤0.01%
70
– –
BXP icon
886
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
38
– –
CHTR icon
887
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
6
-3
-33% -$2.02K
DDM icon
888
ProShares Ultra Dow30
DDM
$585M
$4K ﹤0.01%
110
– –
DHC
889
Diversified Healthcare Trust
DHC
$1.85B
$4K ﹤0.01%
1,050
– –
DLTR icon
890
Dollar Tree
DLTR
$24.1B
$4K ﹤0.01%
44
– –
DOC icon
891
Healthpeak Properties
DOC
$14.5B
$4K ﹤0.01%
127
– –
EDIV icon
892
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4K ﹤0.01%
144
– –
EOG icon
893
EOG Resources
EOG
$75.2B
$4K ﹤0.01%
42
– –
EXR icon
894
Extra Space Storage
EXR
$30.2B
$4K ﹤0.01%
25
– –
FCX icon
895
Freeport-McMoran
FCX
$110B
$4K ﹤0.01%
100
+25
+33% +$974
GMAB icon
896
Genmab
GMAB
$20.4B
$4K ﹤0.01%
100
– –
B
897
Barrick Mining
B
$75.1B
$4K ﹤0.01%
175
– –
HIG icon
898
Hartford Financial Services
HIG
$37.5B
$4K ﹤0.01%
61
– –
IFRA icon
899
iShares US Infrastructure ETF
IFRA
$4.2B
$4K ﹤0.01%
100
– –
IPG
900
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
109
– –
34 35
36
37 38

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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.