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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 | |
|---|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $1.07M | 0.12% |
10,140
-219
| -2% | -$23.4K |
2017 Q2
16 quarters
|
|
127
Costco
COST
$437B
| $1.05M | 0.12% |
2,663
-95
| -3% | -$35.9K |
2017 Q4
14 quarters
|
|
128
McDonald's
MCD
$172B
| $1.05M | 0.12% |
4,547
+434
| +11% | +$101K |
2017 Q2
16 quarters
|
|
129
Plug Power
PLUG
$2.03B
| $1.03M | 0.11% |
+30,000
| New | +$870K |
2021 Q2
0 quarters
|
|
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $983K | 0.11% |
62,837
-2,770
| -4% | -$42.6K |
2021 Q1
1 quarter
|
|
131
Procter & Gamble
PG
$370B
| $950K | 0.11% |
7,041
+90
| +1% | +$12.2K |
2017 Q2
16 quarters
|
|
132
DTE Energy
DTE
$26.8B
| $949K | 0.11% |
8,600
+556
| +7% | +$65K |
2017 Q2
16 quarters
|
|
133
Alaska Air
ALK
$4.11B
| $944K | 0.1% |
15,657
-57
| -0.4% | -$3.85K |
2017 Q3
15 quarters
|
|
|
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 |
2021 Q1
1 quarter
|
|
135
Abbott
ABT
$182B
| $930K | 0.1% |
8,022
+381
| +5% | +$44.4K |
2017 Q2
16 quarters
|
|
136
ExxonMobil
XOM
$724B
| $921K | 0.1% |
14,600
-3,570
| -20% | -$213K |
2017 Q2
16 quarters
|
|
137
ConocoPhillips
COP
$173B
| $912K | 0.1% |
14,980
+582
| +4% | +$32.4K |
2017 Q2
16 quarters
|
|
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $912K | 0.1% |
17,600
| – | – |
2018 Q4
10 quarters
|
|
139
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $908K | 0.1% |
18,039
-777
| -4% | -$39K |
2017 Q4
14 quarters
|
|
140
Seagate
STX
$150B
| $887K | 0.1% |
10,088
-2,478
| -20% | -$223K |
2020 Q3
3 quarters
|
|
141
Alcoa
AA
$11.6B
| $886K | 0.1% |
24,050
| – | – |
2021 Q1
1 quarter
|
|
142
Valero Energy
VLO
$128B
| $876K | 0.1% |
11,218
-235
| -2% | -$18.2K |
2017 Q2
16 quarters
|
|
143
Howmet Aerospace
HWM
$89.5B
| $872K | 0.1% |
25,299
| – | – |
2021 Q1
1 quarter
|
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $869K | 0.1% |
10,736
-24
| -0.2% | -$1.93K |
2017 Q2
16 quarters
|
|
145
Medical Properties Trust
MPT
$1.87B
| $860K | 0.1% |
42,805
-1,235
| -3% | -$26.4K |
2021 Q1
1 quarter
|
|
146
Accenture
ACN
$139B
| $859K | 0.1% |
2,913
+97
| +3% | +$27.8K |
2017 Q2
16 quarters
|
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $846K | 0.09% |
11,487
+1,374
| +14% | +$99.3K |
2018 Q1
13 quarters
|
|
148
Vanguard Communication Services ETF
VOX
$6.07B
| $845K | 0.09% |
5,875
-44
| -0.7% | -$6.06K |
2017 Q2
16 quarters
|
|
149
Skyworks Solutions
SWKS
$19.1B
| $839K | 0.09% |
4,378
-152
| -3% | -$27K |
2019 Q2
8 quarters
|
|
|
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $838K | 0.09% |
41,460
| – | – |
2020 Q4
2 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.