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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$65M 7.2%
868,259
+44,373
+5% +$3.35M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$40.6M 4.5%
747,605
+55,956
+8% +$2.98M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$33.6M 3.72%
625,020
+17,805
+3% +$961K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.6M 3.5%
382,012
+17,115
+5% +$1.42M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$31.5M 3.49%
470,395
-5,023
-1% -$331K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$30.7M 3.39%
71,313
-949
-1% -$398K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.2M 3.34%
367,588
+35,572
+11% +$2.93M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$29.3M 3.25%
296,836
-11,263
-4% -$1.08M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$28.5M 3.16%
279,732
+17,853
+7% +$1.82M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.3M 2.8%
167,817
+22,708
+16% +$3.38M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$23.4M 2.59%
318,914
+24,391
+8% +$1.79M
AAPL icon
12
Apple
AAPL
$4.67T
$19.6M 2.17%
142,926
-7,505
-5% -$972K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.6M 1.95%
35,819
-139
-0.4% -$68.6K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$15.8M 1.75%
184,072
+11,393
+7% +$972K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.9M 1.65%
112,392
+1,822
+2% +$234K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 1.33%
106,066
-3,260
-3% -$364K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.2M 1.24%
26,252
+2,370
+10% +$989K
C icon
18
Citigroup
C
$223B
$10.3M 1.14%
145,373
-2,525
-2% -$187K
MSFT icon
19
Microsoft
MSFT
$3.81T
$10.1M 1.11%
37,135
-1,936
-5% -$492K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$9.57M 1.06%
121,373
+661
+0.5% +$52.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.37M 1.04%
181,930
+5,528
+3% +$285K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.21M 1.02%
126,570
-13,018
-9% -$901K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$7.87M 0.87%
53,284
+138
+0.3% +$20.3K
SBGI icon
24
Sinclair Inc
SBGI
$1.04B
$7.82M 0.87%
235,468
– –
REM icon
25
iShares Mortgage Real Estate ETF
REM
$537M
$7.79M 0.86%
209,821
-24,488
-10% -$897K
1
2 3 4 5

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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.