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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
OXY icon
726
Occidental Petroleum
OXY
$59.1B
$12K ﹤0.01%
371
– –
RDUS
727
DELISTED
Radius Recycling
RDUS
$12K ﹤0.01%
245
– –
UAL icon
728
United Airlines
UAL
$35.9B
$12K ﹤0.01%
225
– –
VRSK icon
729
Verisk Analytics
VRSK
$25B
$12K ﹤0.01%
66
-15
-19% -$2.66K
ZTS icon
730
Zoetis
ZTS
$32B
$12K ﹤0.01%
67
+38
+131% +$6.6K
HT
731
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
1,100
– –
ASML icon
732
ASML
ASML
$651B
$11K ﹤0.01%
16
+4
+33% +$2.64K
DD icon
733
DuPont de Nemours
DD
$18.5B
$11K ﹤0.01%
114
-38
-25% -$3.82K
GPN icon
734
Global Payments
GPN
$24.3B
$11K ﹤0.01%
61
+35
+135% +$7.04K
IGR
735
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-1,200
Closed -$10.1K
PSA icon
736
Public Storage
PSA
$58.5B
$11K ﹤0.01%
35
– –
VCIT icon
737
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11K ﹤0.01%
111
– –
WW
738
DELISTED
WW International
WW
$11K ﹤0.01%
300
– –
XAR icon
739
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$11K ﹤0.01%
83
– –
CPAY icon
740
Corpay
CPAY
$26.8B
$11K ﹤0.01%
42
+25
+147% +$6.92K
ALC icon
741
Alcon
ALC
$34.8B
$10K ﹤0.01%
138
+37
+37% +$2.64K
BLMN icon
742
Bloomin' Brands
BLMN
$906M
$10K ﹤0.01%
352
– –
CDNS icon
743
Cadence Design Systems
CDNS
$93.7B
$10K ﹤0.01%
75
-28
-27% -$3.71K
CPRT icon
744
Copart
CPRT
$30.5B
$10K ﹤0.01%
308
– –
CVE icon
745
Cenovus Energy
CVE
$58.2B
$10K ﹤0.01%
+1,000
New +$8.47K
DRH icon
746
Diamondrock Hospitality Co
DRH
$2.6B
$10K ﹤0.01%
1,000
– –
VMRK
747
Vivmark Residential
VMRK
$26.1B
$10K ﹤0.01%
131
– –
GLOB icon
748
Globant
GLOB
$1.75B
$10K ﹤0.01%
45
– –
PGEN icon
749
Precigen
PGEN
$2.49B
$10K ﹤0.01%
1,500
-17,522
-92% -$122K
PGJ icon
750
Invesco Golden Dragon China ETF
PGJ
$91.3M
$10K ﹤0.01%
155
-300
-66% -$18.2K
28 29
30
31 32

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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.