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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
XLNX
201
DELISTED
Xilinx Inc
XLNX
$448K 0.05%
3,094
+148
+5% +$18.8K
2020 Q3
3 quarters
LYB icon
202
LyondellBasell Industries
LYB
$20.7B
$447K 0.05%
4,346
+149
+4% +$16.1K
2017 Q2
16 quarters
FEN
203
DELISTED
First Trust Energy Income and Growth Fund
FEN
$444K 0.05%
30,611
-146
-0.5% -$2.08K
2021 Q1
1 quarter
LUMN icon
204
Lumen Technologies, Inc. Common Stock
LUMN
$4.85B
$435K 0.05%
32,036
-1,740
-5% -$24K
2018 Q2
12 quarters
NLY icon
205
Annaly Capital Management
NLY
$13.9B
$429K 0.05%
12,074
-1,341
-10% -$48.7K
2020 Q3
3 quarters
DUK icon
206
Duke Energy
DUK
$93.8B
$420K 0.05%
4,254
+465
+12% +$46.7K
2017 Q2
16 quarters
AMGN icon
207
Amgen
AMGN
$236B
$419K 0.05%
1,720
+2
+0.1% +$492
2017 Q2
16 quarters
DINO icon
208
HF Sinclair
DINO
$22.2B
$419K 0.05%
12,740
– –
2018 Q1
13 quarters
CRWD icon
209
CrowdStrike
CRWD
$238B
$410K 0.05%
6,528
+48
+0.7% +$2.58K
2020 Q3
3 quarters
PNC icon
210
PNC Financial Services
PNC
$87.6B
$408K 0.05%
2,141
+45
+2% +$8.45K
2017 Q2
16 quarters
SLV icon
211
iShares Silver Trust
SLV
$28.1B
$408K 0.05%
16,835
– –
2017 Q2
16 quarters
AMD icon
212
Advanced Micro Devices
AMD
$889B
$406K 0.05%
4,319
+421
+11% +$34K
2019 Q3
7 quarters
SYY icon
213
Sysco
SYY
$40.5B
$399K 0.04%
5,137
+1,000
+24% +$80.8K
2020 Q1
5 quarters
RWM icon
214
ProShares Short Russell2000
RWM
$144M
$391K 0.04%
18,664
-3,882
-17% -$83.6K
2021 Q1
1 quarter
CAT icon
215
Caterpillar
CAT
$340B
$389K 0.04%
1,787
– –
2017 Q2
16 quarters
EQIX icon
216
Equinix
EQIX
$98.2B
$388K 0.04%
483
+3
+0.6% +$2.23K
2020 Q1
5 quarters
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.5B
$387K 0.04%
4,888
– –
2017 Q2
16 quarters
DECK icon
218
Deckers Outdoor
DECK
$11.7B
$377K 0.04%
5,886
+60
+1% +$3.39K
2020 Q4
2 quarters
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$374K 0.04%
+2,589
New +$361K
2021 Q2
0 quarters
UL icon
220
Unilever
UL
$142B
$373K 0.04%
5,668
+246
+5% +$16.4K
2020 Q4
2 quarters
GRMN icon
221
Garmin
GRMN
$56.2B
$370K 0.04%
2,559
-100
-4% -$14K
2021 Q1
1 quarter
MO icon
222
Altria Group
MO
$124B
$368K 0.04%
7,728
+962
+14% +$47.3K
2017 Q2
16 quarters
VHT icon
223
Vanguard Health Care ETF
VHT
$19.9B
$366K 0.04%
1,483
+20
+1% +$4.78K
2017 Q2
16 quarters
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$231B
$358K 0.04%
7,488
+12
+0.2% +$545
2018 Q1
13 quarters
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
$348K 0.04%
8,450
-800
-9% -$33.7K
2017 Q2
16 quarters
7 8
9
10 11

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LB
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BWM
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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.