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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
HPP
601
Hudson Pacific Properties
HPP
$713M
$22K ﹤0.01%
114
– –
ITB icon
602
iShares US Home Construction ETF
ITB
$2.25B
$22K ﹤0.01%
325
– –
LAZR
603
DELISTED
Luminar Technologies
LAZR
$22K ﹤0.01%
67
– –
MCO icon
604
Moody's
MCO
$89.2B
$22K ﹤0.01%
60
– –
OLED icon
605
Universal Display
OLED
$3.81B
$22K ﹤0.01%
100
– –
RA
606
Brookfield Real Assets Income Fund
RA
$697M
– –
-1,010
Closed -$22K
UTZ icon
607
Utz Brands
UTZ
$1.26B
$22K ﹤0.01%
+1,025
New +$25.6K
SIX
608
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
500
-250
-33% -$11.3K
ABG icon
609
Asbury Automotive
ABG
$3.8B
$21K ﹤0.01%
125
– –
ADP icon
610
Automatic Data Processing
ADP
$114B
$21K ﹤0.01%
107
– –
ADSK icon
611
Autodesk
ADSK
$55B
$21K ﹤0.01%
71
– –
ARE icon
612
Alexandria Real Estate Equities
ARE
$8.87B
$21K ﹤0.01%
116
– –
COLD icon
613
Americold
COLD
$4.29B
$21K ﹤0.01%
550
– –
DRRX
614
DELISTED
DURECT Corp
DRRX
$21K ﹤0.01%
1,290
– –
DVN icon
615
Devon Energy
DVN
$52.1B
$21K ﹤0.01%
726
+6
+0.8% +$155
MU icon
616
Micron Technology
MU
$1.05T
$21K ﹤0.01%
250
– –
RIOT icon
617
Riot Platforms
RIOT
$7.13B
$21K ﹤0.01%
570
+125
+28% +$4.47K
SNAP icon
618
Snap
SNAP
$9.18B
$21K ﹤0.01%
310
– –
UBER icon
619
Uber
UBER
$161B
$21K ﹤0.01%
419
+94
+29% +$4.91K
UPBD icon
620
Upbound Group
UPBD
$1.12B
$21K ﹤0.01%
400
-16
-4% -$929
XLP icon
621
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K ﹤0.01%
296
– –
AVGO icon
622
Broadcom
AVGO
$1.75T
$20K ﹤0.01%
420
-150
-26% -$6.95K
CHWY icon
623
Chewy
CHWY
$9.52B
$20K ﹤0.01%
256
-275
-52% -$21.3K
GLW icon
624
Corning
GLW
$128B
$20K ﹤0.01%
487
-200
-29% -$8.72K
HTGC icon
625
Hercules Capital
HTGC
$3.27B
$20K ﹤0.01%
1,168
+26
+2% +$445
23 24
25
26 27

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EWM
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KC
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FCFS
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FCB
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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.