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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
DIAX
176
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543K 0.06%
31,917
-163
-0.5% -$2.74K
PRU icon
177
Prudential Financial
PRU
$41.3B
$539K 0.06%
5,256
+98
+2% +$10K
BX icon
178
Blackstone
BX
$107B
$531K 0.06%
5,463
+50
+0.9% +$4.44K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$531K 0.06%
8,280
-1,073
-11% -$68.5K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$121B
$528K 0.06%
7,148
-300
-4% -$21K
TFC icon
181
Truist Financial
TFC
$61.6B
$526K 0.06%
9,474
+676
+8% +$39.7K
ETN icon
182
Eaton
ETN
$156B
$519K 0.06%
3,502
+84
+2% +$12.1K
CTR
183
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$519K 0.06%
20,443
-134
-0.7% -$3.15K
BOX icon
184
Box
BOX
$4.8B
$511K 0.06%
20,000
– –
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$505K 0.06%
18,500
-150
-0.8% -$4.07K
BABA icon
186
Alibaba
BABA
$296B
$504K 0.06%
2,221
-107
-5% -$23.8K
SRE icon
187
Sempra
SRE
$55.1B
$504K 0.06%
7,608
+746
+11% +$51.1K
STT icon
188
State Street
STT
$53.1B
$500K 0.06%
6,074
+406
+7% +$34.3K
CASS icon
189
Cass Information Systems
CASS
$725M
$493K 0.05%
12,096
+50
+0.4% +$2.25K
EDC icon
190
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$485K 0.05%
4,520
+2
+0% +$206
SBUX icon
191
Starbucks
SBUX
$123B
$472K 0.05%
4,225
-199
-4% -$22.5K
VOD icon
192
Vodafone
VOD
$37.1B
$472K 0.05%
27,547
-838
-3% -$15.7K
DLR icon
193
Digital Realty Trust
DLR
$68.8B
$470K 0.05%
3,121
-179
-5% -$27.1K
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$464K 0.05%
16,000
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.8B
$463K 0.05%
2,017
– –
PBI icon
196
Pitney Bowes
PBI
$2.36B
$461K 0.05%
52,601
-1,789
-3% -$14.9K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$453K 0.05%
3,414
– –
KSS icon
198
Kohl's
KSS
$1.98B
$452K 0.05%
8,196
-789
-9% -$45.4K
TXN icon
199
Texas Instruments
TXN
$236B
$451K 0.05%
2,343
-39
-2% -$7.31K
VTA
200
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$450K 0.05%
37,955
-161
-0.4% -$1.87K
6 7
8
9 10

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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.