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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.59M 0.18%
11,824
+3,475
+42% +$458K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.56M 0.17%
6,986
+722
+12% +$157K
LLY icon
103
Eli Lilly
LLY
$1.05T
$1.54M 0.17%
6,701
+726
+12% +$146K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$81.8B
$1.54M 0.17%
2,751
+2,554
+1,296% +$1.29M
SYNA icon
105
Synaptics
SYNA
$3.72B
$1.53M 0.17%
9,864
-204
-2% -$27.6K
CRM icon
106
Salesforce
CRM
$211B
$1.52M 0.17%
6,240
+207
+3% +$47.7K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.51M 0.17%
29,837
+3,450
+13% +$175K
STZ icon
108
Constellation Brands
STZ
$22.3B
$1.42M 0.16%
6,088
+259
+4% +$60.8K
ECL icon
109
Ecolab
ECL
$80.4B
$1.42M 0.16%
6,886
+415
+6% +$90.2K
LMT icon
110
Lockheed Martin
LMT
$130B
$1.4M 0.15%
3,691
-43
-1% -$16.5K
NFJ
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.39M 0.15%
92,275
-13,587
-13% -$198K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.38M 0.15%
51,280
-3,130
-6% -$81.4K
MHD icon
113
BlackRock MuniHoldings Fund
MHD
$594M
$1.34M 0.15%
79,772
-11,130
-12% -$184K
SWK icon
114
Stanley Black & Decker
SWK
$14.8B
$1.31M 0.15%
6,412
+142
+2% +$29.4K
AMAT icon
115
Applied Materials
AMAT
$366B
$1.27M 0.14%
8,936
-341
-4% -$45.8K
TSN icon
116
Tyson Foods
TSN
$19.5B
$1.26M 0.14%
17,073
+872
+5% +$67.7K
PEG icon
117
Public Service Enterprise Group
PEG
$36.5B
$1.25M 0.14%
20,920
+1,372
+7% +$84.8K
AGNC icon
118
AGNC Investment
AGNC
$12.9B
$1.24M 0.14%
73,603
-1,429
-2% -$25.4K
GE icon
119
GE Aerospace
GE
$355B
$1.21M 0.13%
17,983
-3,090
-15% -$206K
MAR icon
120
Marriott International
MAR
$91.5B
$1.19M 0.13%
8,708
-331
-4% -$47.7K
AVY icon
121
Avery Dennison
AVY
$13.5B
$1.18M 0.13%
5,629
– –
CF icon
122
CF Industries
CF
$19B
$1.17M 0.13%
22,685
+1,093
+5% +$55.5K
JRI icon
123
Nuveen Real Asset Income & Growth Fund
JRI
$339M
– –
-78,680
Closed -$1.23M
ORCL icon
124
Oracle
ORCL
$435B
$1.15M 0.13%
14,741
-278
-2% -$21.8K
NSC icon
125
Norfolk Southern
NSC
$78.3B
$1.1M 0.12%
4,163
+43
+1% +$11.9K
3 4
5
6 7

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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.