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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 | |
|---|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.59M | 0.18% |
11,824
+3,475
| +42% | +$458K |
2017 Q2
16 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.56M | 0.17% |
6,986
+722
| +12% | +$157K |
2017 Q2
16 quarters
|
|
103
Eli Lilly
LLY
$1.12T
| $1.54M | 0.17% |
6,701
+726
| +12% | +$146K |
2017 Q2
16 quarters
|
|
104
Regeneron Pharmaceuticals
REGN
$82B
| $1.54M | 0.17% |
2,751
+2,554
| +1,296% | +$1.29M |
2020 Q3
3 quarters
|
|
105
Synaptics
SYNA
$4.67B
| $1.53M | 0.17% |
9,864
-204
| -2% | -$27.6K |
2021 Q1
1 quarter
|
|
106
Salesforce
CRM
$203B
| $1.52M | 0.17% |
6,240
+207
| +3% | +$47.7K |
2018 Q2
12 quarters
|
|
107
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.51M | 0.17% |
29,837
+3,450
| +13% | +$175K |
2020 Q2
4 quarters
|
|
108
Constellation Brands
STZ
$21.9B
| $1.42M | 0.16% |
6,088
+259
| +4% | +$60.8K |
2017 Q2
16 quarters
|
|
109
Ecolab
ECL
$81.5B
| $1.42M | 0.16% |
6,886
+415
| +6% | +$90.2K |
2017 Q2
16 quarters
|
|
110
Lockheed Martin
LMT
$123B
| $1.4M | 0.15% |
3,691
-43
| -1% | -$16.5K |
2017 Q2
16 quarters
|
|
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $1.39M | 0.15% |
92,275
-13,587
| -13% | -$198K |
2021 Q1
1 quarter
|
|
112
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.38M | 0.15% |
51,280
-3,130
| -6% | -$81.4K |
2017 Q2
16 quarters
|
|
113
BlackRock MuniHoldings Fund
MHD
$1.81B
| $1.34M | 0.15% |
79,772
-11,130
| -12% | -$184K |
2021 Q1
1 quarter
|
|
114
Stanley Black & Decker
SWK
$14B
| $1.31M | 0.15% |
6,412
+142
| +2% | +$29.4K |
2017 Q2
16 quarters
|
|
115
Applied Materials
AMAT
$341B
| $1.27M | 0.14% |
8,936
-341
| -4% | -$45.8K |
2020 Q1
5 quarters
|
|
116
Tyson Foods
TSN
$19B
| $1.26M | 0.14% |
17,073
+872
| +5% | +$67.7K |
2017 Q2
16 quarters
|
|
117
Public Service Enterprise Group
PEG
$35B
| $1.25M | 0.14% |
20,920
+1,372
| +7% | +$84.8K |
2017 Q2
16 quarters
|
|
118
AGNC Investment
AGNC
$10.5B
| $1.24M | 0.14% |
73,603
-1,429
| -2% | -$25.4K |
2021 Q1
1 quarter
|
|
119
GE Aerospace
GE
$324B
| $1.21M | 0.13% |
17,983
-3,090
| -15% | -$206K |
2017 Q2
16 quarters
|
|
120
Marriott International
MAR
$101B
| $1.19M | 0.13% |
8,708
-331
| -4% | -$47.7K |
2017 Q2
16 quarters
|
|
121
Avery Dennison
AVY
$13.3B
| $1.18M | 0.13% |
5,629
| – | – |
2020 Q1
5 quarters
|
|
122
CF Industries
CF
$18.1B
| $1.17M | 0.13% |
22,685
+1,093
| +5% | +$55.5K |
2017 Q3
15 quarters
|
|
123
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| – | – |
-78,680
| Closed | -$1.23M | – |
|
124
Oracle
ORCL
$408B
| $1.15M | 0.13% |
14,741
-278
| -2% | -$21.8K |
2017 Q2
16 quarters
|
|
125
Norfolk Southern
NSC
$73B
| $1.1M | 0.12% |
4,163
+43
| +1% | +$11.9K |
2017 Q2
16 quarters
|
|
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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.