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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.24%
18,487
+117
+0.6% +$13.4K
UNP icon
77
Union Pacific
UNP
$183B
$2.13M 0.24%
9,674
-1,396
-13% -$311K
ROP icon
78
Roper Technologies
ROP
$42.2B
$2.1M 0.23%
4,457
+120
+3% +$53K
ALL icon
79
Allstate
ALL
$65.9B
$2.01M 0.22%
15,393
+540
+4% +$69.8K
DEX
80
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.99M 0.22%
185,409
-6,368
-3% -$65.4K
COF icon
81
Capital One
COF
$132B
$1.92M 0.21%
12,436
-427
-3% -$64.4K
PTY icon
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-97,354
Closed -$1.88M
LKQ icon
83
LKQ Corp
LKQ
$6.46B
$1.87M 0.21%
38,026
+1,237
+3% +$59.1K
PYPL icon
84
PayPal
PYPL
$45.9B
$1.87M 0.21%
6,410
-86
-1% -$22.7K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.84M 0.2%
33,326
+1,513
+5% +$82.2K
CVS icon
86
CVS Health
CVS
$119B
$1.83M 0.2%
21,895
+861
+4% +$70.5K
TSLA icon
87
Tesla
TSLA
$1.38T
$1.8M 0.2%
7,926
-2,154
-21% -$468K
PWR icon
88
Quanta Services
PWR
$90.6B
$1.78M 0.2%
19,698
-2,207
-10% -$207K
MRK icon
89
Merck
MRK
$366B
$1.76M 0.2%
22,643
+1,149
+5% +$85.5K
CMI icon
90
Cummins
CMI
$77.8B
$1.75M 0.19%
7,166
-102
-1% -$26.1K
MCK icon
91
McKesson
MCK
$104B
$1.74M 0.19%
9,121
+217
+2% +$41.9K
HBMD
92
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.74M 0.19%
107,596
-1,816
-2% -$30K
RTX icon
93
RTX Corp
RTX
$285B
$1.73M 0.19%
20,295
-719
-3% -$60.5K
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-114,288
Closed -$1.74M
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.67M 0.19%
16,794
-1,522
-8% -$151K
UNM icon
96
Unum
UNM
$14.7B
$1.67M 0.18%
58,647
-845
-1% -$24.8K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.66M 0.18%
11,806
-254
-2% -$35.9K
HST icon
98
Host Hotels & Resorts
HST
$15.3B
$1.6M 0.18%
93,626
+14,305
+18% +$249K
UNH icon
99
UnitedHealth
UNH
$353B
$1.6M 0.18%
3,988
-562
-12% -$224K
X
100
DELISTED
US Steel
X
$1.6M 0.18%
66,490
-35,354
-35% -$870K
2 3
4
5 6

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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.