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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
BRO icon
151
Brown & Brown
BRO
$24.5B
$827K 0.09%
15,554
+27
+0.2% +$1.39K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.3B
$812K 0.09%
8,024
+13
+0.2% +$1.29K
V icon
153
Visa
V
$712B
$802K 0.09%
3,429
+109
+3% +$24.9K
NFLX icon
154
Netflix
NFLX
$340B
$800K 0.09%
15,140
-550
-4% -$28.1K
QCOM icon
155
Qualcomm
QCOM
$175B
$779K 0.09%
5,452
-1,397
-20% -$189K
GTHX
156
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$773K 0.09%
35,234
– –
NEE icon
157
NextEra Energy
NEE
$171B
$761K 0.08%
10,383
+5,271
+103% +$396K
FDX icon
158
FedEx
FDX
$78.3B
$757K 0.08%
2,538
-117
-4% -$34.7K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$737K 0.08%
6,555
+6,170
+1,603% +$687K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$725K 0.08%
6,217
-910
-13% -$108K
CMCSA icon
161
Comcast
CMCSA
$96B
$723K 0.08%
12,671
-935
-7% -$52.3K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$717K 0.08%
6,525
+6,240
+2,189% +$680K
ZEV
163
DELISTED
Lightning eMotors, Inc.
ZEV
$706K 0.08%
+4,250
New +$726K
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$685K 0.08%
67,603
-3,895
-5% -$39.1K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$681K 0.08%
3,922
-199
-5% -$34.5K
NVS icon
166
Novartis
NVS
$292B
$659K 0.07%
7,225
+3,061
+74% +$273K
CINF icon
167
Cincinnati Financial
CINF
$26.4B
$641K 0.07%
5,500
– –
PEP icon
168
PepsiCo
PEP
$193B
$626K 0.07%
4,228
+2
+0% +$291
BYD icon
169
Boyd Gaming
BYD
$5.77B
$624K 0.07%
10,154
+2,654
+35% +$167K
EARN
170
Ellington Residential Mortgage REIT
EARN
$167M
$588K 0.07%
49,946
+212
+0.4% +$2.62K
VXX icon
171
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$588K 0.07%
1,247
-74
-6% -$44.1K
ABBV icon
172
AbbVie
ABBV
$451B
$584K 0.06%
5,183
+110
+2% +$12.4K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$571K 0.06%
5,612
+130
+2% +$12.9K
RIV
174
RiverNorth Opportunities Fund
RIV
$303M
$557K 0.06%
30,318
-5,109
-14% -$91K
T icon
175
AT&T
T
$178B
$553K 0.06%
25,454
-3,561
-12% -$81K
5 6
7
8 9

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EWM
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FCFS
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FCB
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FANJ
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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.