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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
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
(+6.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
198
Reduced
255
Closed
116
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.95M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.89M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.86M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.13M | 0.24% |
18,487
+117
| +0.6% | +$13.4K |
2017 Q2
16 quarters
|
|
77
Union Pacific
UNP
$172B
| $2.13M | 0.24% |
9,674
-1,396
| -13% | -$311K |
2017 Q2
16 quarters
|
|
78
Roper Technologies
ROP
$37.8B
| $2.1M | 0.23% |
4,457
+120
| +3% | +$53K |
2017 Q2
16 quarters
|
|
79
Allstate
ALL
$60.6B
| $2.01M | 0.22% |
15,393
+540
| +4% | +$69.8K |
2017 Q2
16 quarters
|
|
|
DEX
80
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.99M | 0.22% |
185,409
-6,368
| -3% | -$65.4K |
2021 Q1
1 quarter
|
|
81
Capital One
COF
$122B
| $1.92M | 0.21% |
12,436
-427
| -3% | -$64.4K |
2017 Q2
16 quarters
|
|
|
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| – | – |
-97,354
| Closed | -$1.88M | – |
|
83
LKQ Corp
LKQ
$5.66B
| $1.87M | 0.21% |
38,026
+1,237
| +3% | +$59.1K |
2017 Q2
16 quarters
|
|
84
PayPal
PYPL
$48.9B
| $1.87M | 0.21% |
6,410
-86
| -1% | -$22.7K |
2020 Q1
5 quarters
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.84M | 0.2% |
33,326
+1,513
| +5% | +$82.2K |
2017 Q2
16 quarters
|
|
86
CVS Health
CVS
$118B
| $1.83M | 0.2% |
21,895
+861
| +4% | +$70.5K |
2017 Q2
16 quarters
|
|
87
Tesla
TSLA
$1.43T
| $1.8M | 0.2% |
7,926
-2,154
| -21% | -$468K |
2018 Q4
10 quarters
|
|
88
Quanta Services
PWR
$96.6B
| $1.78M | 0.2% |
19,698
-2,207
| -10% | -$207K |
2017 Q2
16 quarters
|
|
89
Merck
MRK
$358B
| $1.76M | 0.2% |
22,643
+1,149
| +5% | +$85.5K |
2017 Q2
16 quarters
|
|
90
Cummins
CMI
$73.3B
| $1.75M | 0.19% |
7,166
-102
| -1% | -$26.1K |
2018 Q2
12 quarters
|
|
91
McKesson
MCK
$116B
| $1.74M | 0.19% |
9,121
+217
| +2% | +$41.9K |
2017 Q2
16 quarters
|
|
|
HBMD
92
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.74M | 0.19% |
107,596
-1,816
| -2% | -$30K |
2020 Q1
5 quarters
|
|
93
RTX Corp
RTX
$252B
| $1.73M | 0.19% |
20,295
-719
| -3% | -$60.5K |
2017 Q2
16 quarters
|
|
|
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| – | – |
-114,288
| Closed | -$1.74M | – |
|
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.67M | 0.19% |
16,794
-1,522
| -8% | -$151K |
2018 Q1
13 quarters
|
|
96
Unum
UNM
$14.6B
| $1.67M | 0.18% |
58,647
-845
| -1% | -$24.8K |
2017 Q2
16 quarters
|
|
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.66M | 0.18% |
11,806
-254
| -2% | -$35.9K |
2018 Q1
13 quarters
|
|
98
Host Hotels & Resorts
HST
$16.3B
| $1.6M | 0.18% |
93,626
+14,305
| +18% | +$249K |
2017 Q2
16 quarters
|
|
99
UnitedHealth
UNH
$365B
| $1.6M | 0.18% |
3,988
-562
| -12% | -$224K |
2017 Q2
16 quarters
|
|
100
DELISTED
US Steel
X
| $1.6M | 0.18% |
66,490
-35,354
| -35% | -$870K |
2021 Q1
1 quarter
|
|
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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.