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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
+2.46%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
AUM
$229M
AUM Growth
Cap. Flow
+$227M
Cap. Flow %
99.11%
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.72%
2 Financials 6.33%
3 Technology 6.15%
4 Healthcare 4.98%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDA icon
451
Sonida Senior Living
SNDA
$1.8B
$4K ﹤0.01%
+17
New +$3.67K
VUZI icon
452
Vuzix
VUZI
$219M
$4K ﹤0.01%
+600
New +$3.56K
X
453
DELISTED
US Steel
X
$4K ﹤0.01%
+200
New +$4.74K
YUM icon
454
Yum! Brands
YUM
$42B
$4K ﹤0.01%
+56
New +$3.9K
MARK
455
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
+150
New +$4.29K
AA icon
456
Alcoa
AA
$13.3B
$3K ﹤0.01%
+80
New +$2.6K
AER icon
457
AerCap
AER
$23.2B
$3K ﹤0.01%
+70
New +$3.15K
AWRE icon
458
Aware
AWRE
$27.5M
$3K ﹤0.01%
+585
New +$2.8K
BGSF icon
459
BGSF Inc
BGSF
$57.3M
$3K ﹤0.01%
+165
New +$2.7K
BGY icon
460
BlackRock Enhanced International Dividend Trust
BGY
$538M
0
BHC icon
461
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
+200
New +$2.4K
CAR icon
462
Avis
CAR
$4.88B
$3K ﹤0.01%
+100
New +$2.58K
CB icon
463
Chubb
CB
$131B
$3K ﹤0.01%
+18
New +$2.53K
COST icon
464
Costco
COST
$419B
$3K ﹤0.01%
+17
New +$2.93K
ERTH icon
465
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$3K ﹤0.01%
+75
New +$2.82K
EZM icon
466
WisdomTree US MidCap Fund
EZM
$947M
$3K ﹤0.01%
+90
New +$3.19K
FONR
467
DELISTED
Fonar
FONR
$3K ﹤0.01%
+105
New +$2.41K
GERN icon
468
Geron
GERN
$970M
$3K ﹤0.01%
+1,000
New +$2.66K
XRN
469
Chiron Real Estate Inc
XRN
$487M
$3K ﹤0.01%
+61
New +$2.87K
GRPN icon
470
Groupon
GRPN
$794M
$3K ﹤0.01%
+40
New +$2.77K
HTGC icon
471
Hercules Capital
HTGC
$3.27B
$3K ﹤0.01%
+200
New +$2.78K
IAF
472
abrdn Australia Equity Fund
IAF
$129M
$3K ﹤0.01%
+160
New +$2.94K
ICE icon
473
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
+52
New +$3.19K
JCI icon
474
Johnson Controls International
JCI
$84.6B
$3K ﹤0.01%
+71
New +$2.97K
JSML icon
475
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$3K ﹤0.01%
+101
New +$3.26K

Similar funds

BDO Wealth Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for BDO Wealth Advisors, which disclosed 559 positions worth $229M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Total Bond Market: 257,323 shares worth $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.

  • BDO Wealth Advisors's largest Q2 2017 buy was Vanguard Total Bond Market: 257,323 shares worth $21.1M.
  • BDO Wealth Advisors's ten largest holdings make up 49% of its $229M portfolio in Q2 2017.
  • BDO Wealth Advisors disclosed 559 positions in Q2 2017, its first 13F filing on record.

Based on BDO Wealth Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.