We are live on ! Find out more
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
HLX icon
1151
Helix Energy Solutions
HLX
$1.49B
– –
-65
Closed –
EUHY
1152
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
– –
-225
Closed -$12K
IDV icon
1153
iShares International Select Dividend ETF
IDV
$8.6B
– –
-1,017
Closed -$32K
IGIB icon
1154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-30
Closed -$2K
BRSL
1155
Brightstar Lottery PLC
BRSL
$2.11B
$0 ﹤0.01%
9
– –
INN
1156
Summit Hotel Properties
INN
$654M
– –
-129
Closed -$1K
INO icon
1157
Inovio Pharmaceuticals
INO
$133M
– –
-8
Closed -$1K
IPO icon
1158
Renaissance IPO ETF
IPO
$149M
– –
-100
Closed -$6K
IRBT
1159
DELISTED
iRobot
IRBT
– –
-7
Closed -$1K
ITGR icon
1160
Integer Holdings
ITGR
$4.26B
– –
-17
Closed -$2K
JMIA
1161
Jumia Technologies
JMIA
$865M
– –
-250
Closed -$9K
OPLN
1162
Openlane
OPLN
$4.28B
$0 ﹤0.01%
16
– –
L icon
1163
Loews
L
$22.4B
$0 ﹤0.01%
5
– –
LEN.B icon
1164
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
2
– –
LXP icon
1165
LXP Industrial Trust
LXP
$3.58B
– –
-28
Closed -$2K
MARA icon
1166
Marathon Digital Holdings
MARA
$4.12B
– –
-70
Closed -$3K
MATX icon
1167
Matsons
MATX
$6.71B
– –
-26
Closed -$2K
MAXN
1168
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MEI icon
1169
Methode Electronics
MEI
$646M
– –
-31
Closed -$1K
MFA
1170
MFA Financial
MFA
$893M
$0 ﹤0.01%
25
– –
MKC icon
1171
McCormick & Company Non-Voting
MKC
$14.9B
– –
-26
Closed -$2K
MLI icon
1172
Mueller Industries
MLI
$13.9B
– –
-156
Closed -$2K
MSGS icon
1173
Madison Square Garden
MSGS
$9.38B
– –
-25
Closed -$4K
MTH icon
1174
Meritage Homes
MTH
$4.63B
– –
-38
Closed -$2K
MTRN icon
1175
Materion
MTRN
$4.95B
$0 ﹤0.01%
2
– –
45 46
47
48 49

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.