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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $543K | 0.06% |
31,917
-163
| -0.5% | -$2.74K |
2021 Q1
1 quarter
|
|
177
Prudential Financial
PRU
$40.1B
| $539K | 0.06% |
5,256
+98
| +2% | +$10K |
2017 Q2
16 quarters
|
|
178
Blackstone
BX
$86.4B
| $531K | 0.06% |
5,463
+50
| +0.9% | +$4.44K |
2020 Q1
5 quarters
|
|
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $531K | 0.06% |
8,280
-1,073
| -11% | -$68.5K |
2018 Q1
13 quarters
|
|
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $528K | 0.06% |
7,148
-300
| -4% | -$21K |
2017 Q2
16 quarters
|
|
181
Truist Financial
TFC
$58B
| $526K | 0.06% |
9,474
+676
| +8% | +$39.7K |
2017 Q2
16 quarters
|
|
182
Eaton
ETN
$155B
| $519K | 0.06% |
3,502
+84
| +2% | +$12.1K |
2017 Q2
16 quarters
|
|
|
CTR
183
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $519K | 0.06% |
20,443
-134
| -0.7% | -$3.15K |
2021 Q1
1 quarter
|
|
184
Box
BOX
$5.38B
| $511K | 0.06% |
20,000
| – | – |
2021 Q1
1 quarter
|
|
185
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $505K | 0.06% |
18,500
-150
| -0.8% | -$4.07K |
2018 Q4
10 quarters
|
|
186
Alibaba
BABA
$276B
| $504K | 0.06% |
2,221
-107
| -5% | -$23.8K |
2017 Q3
15 quarters
|
|
187
Sempra
SRE
$54.1B
| $504K | 0.06% |
7,608
+746
| +11% | +$51.1K |
2020 Q3
3 quarters
|
|
188
State Street
STT
$45.9B
| $500K | 0.06% |
6,074
+406
| +7% | +$34.3K |
2018 Q2
12 quarters
|
|
189
Cass Information Systems
CASS
$698M
| $493K | 0.05% |
12,096
+50
| +0.4% | +$2.25K |
2018 Q2
12 quarters
|
|
190
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$142M
| $485K | 0.05% |
4,520
+2
| +0% | +$206 |
2018 Q1
13 quarters
|
|
191
Starbucks
SBUX
$111B
| $472K | 0.05% |
4,225
-199
| -4% | -$22.5K |
2018 Q1
13 quarters
|
|
192
Vodafone
VOD
$37.5B
| $472K | 0.05% |
27,547
-838
| -3% | -$15.7K |
2021 Q1
1 quarter
|
|
193
Digital Realty Trust
DLR
$65.3B
| $470K | 0.05% |
3,121
-179
| -5% | -$27.1K |
2019 Q3
7 quarters
|
|
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
| $464K | 0.05% |
16,000
| – | – |
2020 Q1
5 quarters
|
|
195
iShares Russell 2000 ETF
IWM
$77.2B
| $463K | 0.05% |
2,017
| – | – |
2017 Q2
16 quarters
|
|
196
Pitney Bowes
PBI
$2.36B
| $461K | 0.05% |
52,601
-1,789
| -3% | -$14.9K |
2021 Q1
1 quarter
|
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $453K | 0.05% |
3,414
| – | – |
2017 Q2
16 quarters
|
|
198
Kohl's
KSS
$2.54B
| $452K | 0.05% |
8,196
-789
| -9% | -$45.4K |
2017 Q2
16 quarters
|
|
199
Texas Instruments
TXN
$258B
| $451K | 0.05% |
2,343
-39
| -2% | -$7.31K |
2017 Q2
16 quarters
|
|
|
VTA
200
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $450K | 0.05% |
37,955
-161
| -0.4% | -$1.87K |
2021 Q1
1 quarter
|
|
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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.