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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$192B
| $65M | 7.2% |
868,259
+44,373
| +5% | +$3.35M |
2017 Q2
16 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $40.6M | 4.5% |
747,605
+55,956
| +8% | +$2.98M |
2017 Q2
16 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.6M | 3.72% |
625,020
+17,805
| +3% | +$961K |
2017 Q2
16 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $31.6M | 3.5% |
382,012
+17,115
| +5% | +$1.42M |
2017 Q2
16 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $31.5M | 3.49% |
470,395
-5,023
| -1% | -$331K |
2017 Q2
16 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$890B
| $30.7M | 3.39% |
71,313
-949
| -1% | -$398K |
2017 Q2
16 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $30.2M | 3.34% |
367,588
+35,572
| +11% | +$2.93M |
2017 Q2
16 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $29.3M | 3.25% |
296,836
-11,263
| -4% | -$1.08M |
2018 Q1
13 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $28.5M | 3.16% |
279,732
+17,853
| +7% | +$1.82M |
2017 Q2
16 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $25.3M | 2.8% |
167,817
+22,708
| +16% | +$3.38M |
2017 Q4
14 quarters
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $23.4M | 2.59% |
318,914
+24,391
| +8% | +$1.79M |
2020 Q1
5 quarters
|
|
12
Apple
AAPL
$5.04T
| $19.6M | 2.17% |
142,926
-7,505
| -5% | -$972K |
2017 Q2
16 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $17.6M | 1.95% |
35,819
-139
| -0.4% | -$68.6K |
2017 Q2
16 quarters
|
|
14
Vanguard Total Bond Market
BND
$163B
| $15.8M | 1.75% |
184,072
+11,393
| +7% | +$972K |
2017 Q2
16 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $14.9M | 1.65% |
112,392
+1,822
| +2% | +$234K |
2020 Q1
5 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12M | 1.33% |
106,066
-3,260
| -3% | -$364K |
2017 Q2
16 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $11.2M | 1.24% |
26,252
+2,370
| +10% | +$989K |
2017 Q2
16 quarters
|
|
18
Citigroup
C
$212B
| $10.3M | 1.14% |
145,373
-2,525
| -2% | -$187K |
2017 Q2
16 quarters
|
|
19
Microsoft
MSFT
$3.99T
| $10.1M | 1.11% |
37,135
-1,936
| -5% | -$492K |
2017 Q2
16 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.57M | 1.06% |
121,373
+661
| +0.5% | +$52.5K |
2017 Q2
16 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.37M | 1.04% |
181,930
+5,528
| +3% | +$285K |
2017 Q2
16 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$78B
| $9.21M | 1.02% |
126,570
-13,018
| -9% | -$901K |
2017 Q2
16 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$50.1B
| $7.87M | 0.87% |
53,284
+138
| +0.3% | +$20.3K |
2017 Q2
16 quarters
|
|
24
Sinclair Inc
SBGI
$934M
| $7.82M | 0.87% |
235,468
| – | – |
2020 Q1
5 quarters
|
|
25
iShares Mortgage Real Estate ETF
REM
$459M
| $7.79M | 0.86% |
209,821
-24,488
| -10% | -$897K |
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.