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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
XLNX
201
DELISTED
Xilinx Inc
XLNX
| $448K | 0.05% |
3,094
+148
| +5% | +$18.8K |
|
202
LyondellBasell Industries
LYB
$20.6B
| $447K | 0.05% |
4,346
+149
| +4% | +$16.1K |
|
|
FEN
203
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $444K | 0.05% |
30,611
-146
| -0.5% | -$2.08K |
|
204
Lumen
LUMN
$6.23B
| $435K | 0.05% |
32,036
-1,740
| -5% | -$24K |
|
205
Annaly Capital Management
NLY
$17.4B
| $429K | 0.05% |
12,074
-1,341
| -10% | -$48.7K |
|
206
Duke Energy
DUK
$93.8B
| $420K | 0.05% |
4,254
+465
| +12% | +$46.7K |
|
207
Amgen
AMGN
$234B
| $419K | 0.05% |
1,720
+2
| +0.1% | +$492 |
|
208
HF Sinclair
DINO
$17.7B
| $419K | 0.05% |
12,740
| – | – |
|
209
CrowdStrike
CRWD
$224B
| $410K | 0.05% |
6,528
+48
| +0.7% | +$2.58K |
|
210
PNC Financial Services
PNC
$96.6B
| $408K | 0.05% |
2,141
+45
| +2% | +$8.45K |
|
211
iShares Silver Trust
SLV
$32.3B
| $408K | 0.05% |
16,835
| – | – |
|
212
Advanced Micro Devices
AMD
$760B
| $406K | 0.05% |
4,319
+421
| +11% | +$34K |
|
213
Sysco
SYY
$39.3B
| $399K | 0.04% |
5,137
+1,000
| +24% | +$80.8K |
|
214
ProShares Short Russell2000
RWM
$104M
| $391K | 0.04% |
18,664
-3,882
| -17% | -$83.6K |
|
215
Caterpillar
CAT
$368B
| $389K | 0.04% |
1,787
| – | – |
|
216
Equinix
EQIX
$103B
| $388K | 0.04% |
483
+3
| +0.6% | +$2.23K |
|
217
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $387K | 0.04% |
4,888
| – | – |
|
218
Deckers Outdoor
DECK
$12B
| $377K | 0.04% |
5,886
+60
| +1% | +$3.39K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $374K | 0.04% |
+2,589
| New | +$361K |
|
220
Unilever
UL
$140B
| $373K | 0.04% |
5,668
+246
| +5% | +$16.4K |
|
|
GRMN
221
Garmin
GRMN
$55B
| $370K | 0.04% |
2,559
-100
| -4% | -$14K |
|
222
Altria Group
MO
$115B
| $368K | 0.04% |
7,728
+962
| +14% | +$47.3K |
|
223
Vanguard Health Care ETF
VHT
$19.3B
| $366K | 0.04% |
1,483
+20
| +1% | +$4.78K |
|
224
Vanguard Morningstar Growth ETF
VUG
$228B
| $358K | 0.04% |
7,488
+12
| +0.2% | +$545 |
|
225
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $348K | 0.04% |
8,450
-800
| -9% | -$33.7K |
|
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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.