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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.07M 0.12%
10,140
-219
-2% -$23.4K
COST icon
127
Costco
COST
$419B
$1.05M 0.12%
2,663
-95
-3% -$35.9K
MCD icon
128
McDonald's
MCD
$188B
$1.05M 0.12%
4,547
+434
+11% +$101K
PLUG icon
129
Plug Power
PLUG
$3.06B
$1.03M 0.11%
+30,000
New +$870K
MUI
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$983K 0.11%
62,837
-2,770
-4% -$42.6K
PG icon
131
Procter & Gamble
PG
$334B
$950K 0.11%
7,041
+90
+1% +$12.2K
DTE icon
132
DTE Energy
DTE
$28.3B
$949K 0.11%
8,600
+556
+7% +$65K
ALK icon
133
Alaska Air
ALK
$4.72B
$944K 0.1%
15,657
-57
-0.4% -$3.85K
MGP
134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$931K 0.1%
25,420
-1,051
-4% -$37.4K
ABT icon
135
Abbott
ABT
$195B
$930K 0.1%
8,022
+381
+5% +$44.4K
XOM icon
136
ExxonMobil
XOM
$644B
$921K 0.1%
14,600
-3,570
-20% -$213K
COP icon
137
ConocoPhillips
COP
$157B
$912K 0.1%
14,980
+582
+4% +$32.4K
SLQD icon
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$912K 0.1%
17,600
– –
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.6B
$908K 0.1%
18,039
-777
-4% -$39K
STX icon
140
Seagate
STX
$188B
$887K 0.1%
10,088
-2,478
-20% -$223K
AA icon
141
Alcoa
AA
$13.3B
$886K 0.1%
24,050
– –
VLO icon
142
Valero Energy
VLO
$101B
$876K 0.1%
11,218
-235
-2% -$18.2K
HWM icon
143
Howmet Aerospace
HWM
$106B
$872K 0.1%
25,299
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$869K 0.1%
10,736
-24
-0.2% -$1.93K
MPT
145
Medical Properties Trust
MPT
$2.44B
$860K 0.1%
42,805
-1,235
-3% -$26.4K
ACN icon
146
Accenture
ACN
$116B
$859K 0.1%
2,913
+97
+3% +$27.8K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$846K 0.09%
11,487
+1,374
+14% +$99.3K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.88B
$845K 0.09%
5,875
-44
-0.7% -$6.06K
SWKS icon
149
Skyworks Solutions
SWKS
$9.9B
$839K 0.09%
4,378
-152
-3% -$27K
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
$838K 0.09%
41,460
– –
4 5
6
7 8

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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.