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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
SBAC icon
476
SBA Communications
SBAC
$20.3B
$46K 0.01%
145
-6
-4% -$1.8K
USA icon
477
Liberty All-Star Equity Fund
USA
$1.85B
$45K 0.01%
5,000
-1,300
-21% -$10.9K
DES icon
478
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$44K ﹤0.01%
1,395
-420
-23% -$13.6K
EQL icon
479
ALPS Equal Sector Weight ETF
EQL
$766M
$44K ﹤0.01%
1,308
– –
RNST icon
480
Renasant Corp
RNST
$3.76B
$44K ﹤0.01%
1,098
– –
SVC
481
Service Properties Trust
SVC
$1.02B
$44K ﹤0.01%
704
-267
-27% -$16.6K
CEQP
482
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,451
Closed -$43.2K
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
$44K ﹤0.01%
237
-9,131
-97% -$1.57M
VISN
484
Vistance Networks Inc
VISN
$1.4B
$43K ﹤0.01%
2,000
– –
AI icon
485
C3.ai
AI
$1.64B
$42K ﹤0.01%
677
-100
-13% -$6.21K
OSG
486
Octave Specialty Group
OSG
$209M
$42K ﹤0.01%
2,661
– –
AMX icon
487
America Movil
AMX
$69.4B
$42K ﹤0.01%
2,782
– –
GDX icon
488
VanEck Gold Miners ETF
GDX
$31B
$42K ﹤0.01%
1,250
+100
+9% +$3.65K
MS icon
489
Morgan Stanley
MS
$337B
$42K ﹤0.01%
459
– –
BSCL
490
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$42K ﹤0.01%
2,000
– –
CME icon
491
CME Group
CME
$103B
$41K ﹤0.01%
193
– –
HRZN icon
492
Horizon Technology Finance
HRZN
$315M
$41K ﹤0.01%
2,390
– –
RACE icon
493
Ferrari
RACE
$73.9B
$41K ﹤0.01%
200
– –
ARKK icon
494
ARK Innovation ETF
ARKK
$6.46B
$40K ﹤0.01%
+305
New +$35.6K
TRI icon
495
Thomson Reuters
TRI
$46B
$40K ﹤0.01%
379
– –
ETB
496
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$39K ﹤0.01%
2,300
– –
IPAY icon
497
Amplify Mobile Payments ETF
IPAY
$186M
$39K ﹤0.01%
+550
New +$38.4K
PPG icon
498
PPG Industries
PPG
$25.4B
$39K ﹤0.01%
227
– –
RMD icon
499
ResMed
RMD
$34.7B
$39K ﹤0.01%
159
-13
-8% -$2.73K
ROKU icon
500
Roku
ROKU
$23.4B
$39K ﹤0.01%
85
– –
18 19
20
21 22

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FCFS
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FCB
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FANJ
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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.