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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
Cap. Flow
+$9.44M
Cap. Flow %
1.05%
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
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 Held Since
BRO icon
151
Brown & Brown
BRO
$23.1B
$827K 0.09%
15,554
+27
+0.2% +$1.39K
2018 Q1
13 quarters
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$32.9B
$812K 0.09%
8,024
+13
+0.2% +$1.29K
2020 Q1
5 quarters
V icon
153
Visa
V
$755B
$802K 0.09%
3,429
+109
+3% +$24.9K
2017 Q2
16 quarters
NFLX icon
154
Netflix
NFLX
$297B
$800K 0.09%
15,140
-550
-4% -$28.1K
2019 Q3
7 quarters
QCOM icon
155
Qualcomm
QCOM
$188B
$779K 0.09%
5,452
-1,397
-20% -$189K
2020 Q1
5 quarters
GTHX icon
156
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$773K 0.09%
35,234
– –
2019 Q1
9 quarters
NEE icon
157
NextEra Energy
NEE
$166B
$761K 0.08%
10,383
+5,271
+103% +$396K
2017 Q2
16 quarters
FDX icon
158
FedEx
FDX
$70.5B
$757K 0.08%
2,538
-117
-4% -$34.7K
2017 Q2
16 quarters
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$737K 0.08%
6,555
+6,170
+1,603% +$687K
2019 Q4
6 quarters
DVY icon
160
iShares Select Dividend ETF
DVY
$23.3B
$725K 0.08%
6,217
-910
-13% -$108K
2017 Q2
16 quarters
CMCSA icon
161
Comcast
CMCSA
$78.6B
$723K 0.08%
12,671
-935
-7% -$52.3K
2017 Q2
16 quarters
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$717K 0.08%
6,525
+6,240
+2,189% +$680K
2017 Q2
16 quarters
ZEV
163
DELISTED
Lightning eMotors, Inc.
ZEV
$706K 0.08%
+4,250
New +$726K
2021 Q2
0 quarters
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$685K 0.08%
67,603
-3,895
-5% -$39.1K
2019 Q2
8 quarters
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$681K 0.08%
3,922
-199
-5% -$34.5K
2018 Q1
13 quarters
NVS icon
166
Novartis
NVS
$287B
$659K 0.07%
7,225
+3,061
+74% +$273K
2017 Q2
16 quarters
CINF icon
167
Cincinnati Financial
CINF
$26B
$641K 0.07%
5,500
– –
2020 Q1
5 quarters
PEP icon
168
PepsiCo
PEP
$177B
$626K 0.07%
4,228
+2
+0% +$291
2017 Q2
16 quarters
BYD icon
169
Boyd Gaming
BYD
$5.18B
$624K 0.07%
10,154
+2,654
+35% +$167K
2020 Q1
5 quarters
EARN icon
170
Ellington Residential Mortgage REIT
EARN
$131M
$588K 0.07%
49,946
+212
+0.4% +$2.62K
2021 Q1
1 quarter
VXX icon
171
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$122M
$588K 0.07%
1,247
-74
-6% -$44.1K
2020 Q1
5 quarters
ABBV icon
172
AbbVie
ABBV
$502B
$584K 0.06%
5,183
+110
+2% +$12.4K
2017 Q2
16 quarters
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$36.8B
$571K 0.06%
5,612
+130
+2% +$12.9K
2017 Q2
16 quarters
RIV icon
174
RiverNorth Opportunities Fund
RIV
$305M
$557K 0.06%
30,318
-5,109
-14% -$91K
2021 Q1
1 quarter
T icon
175
AT&T
T
$162B
$553K 0.06%
25,454
-3,561
-12% -$81K
2017 Q2
16 quarters
5 6
7
8 9

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EWM
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KC
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FCB
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FCFS
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FANJ
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KTC
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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.