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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
VRSN icon
801
VeriSign
VRSN
$26.4B
$8K ﹤0.01%
36
– –
VTWG icon
802
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$8K ﹤0.01%
35
– –
W icon
803
Wayfair
W
$14.2B
$8K ﹤0.01%
25
– –
DNMR
804
DELISTED
Danimer Scientific, Inc.
DNMR
$8K ﹤0.01%
8
– –
ABMD
805
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
26
– –
ALLY icon
806
Ally Financial
ALLY
$12.8B
$7K ﹤0.01%
150
– –
BF.B icon
807
Brown-Forman Class B
BF.B
$12.5B
$7K ﹤0.01%
+100
New +$7.61K
BNTX icon
808
BioNTech
BNTX
$25.6B
$7K ﹤0.01%
30
– –
EOS
809
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$7K ﹤0.01%
300
– –
FHLC icon
810
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$7K ﹤0.01%
115
– –
HYG icon
811
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7K ﹤0.01%
+75
New +$6.55K
J icon
812
Jacobs Solutions
J
$17.8B
$7K ﹤0.01%
60
– –
JEF icon
813
Jefferies Financial Group
JEF
$12.2B
$7K ﹤0.01%
209
– –
LCID icon
814
Lucid Motors
LCID
$1.97B
$7K ﹤0.01%
25
– –
MOS icon
815
The Mosaic Company
MOS
$7.5B
$7K ﹤0.01%
225
– –
MTD icon
816
Mettler-Toledo International
MTD
$28B
$7K ﹤0.01%
5
– –
NAT icon
817
Nordic American Tanker
NAT
$1.43B
$7K ﹤0.01%
2,150
– –
PFX icon
818
PhenixFIN
PFX
$102M
$7K ﹤0.01%
170
-134
-44% -$5.08K
RDHL
819
Redhill Biopharma
RDHL
$4.02M
$7K ﹤0.01%
1
– –
RGEN icon
820
Repligen
RGEN
$9.95B
$7K ﹤0.01%
35
+10
+40% +$1.94K
RITM icon
821
Rithm Capital
RITM
$5.63B
$7K ﹤0.01%
700
-50
-7% -$531
SNY icon
822
Sanofi
SNY
$107B
$7K ﹤0.01%
124
– –
UA icon
823
Under Armour Class C
UA
$2.12B
$7K ﹤0.01%
400
– –
VYX icon
824
NCR Voyix
VYX
$1.21B
$7K ﹤0.01%
+245
New +$6.78K
WEX icon
825
WEX
WEX
$6.72B
$7K ﹤0.01%
35
+30
+600% +$6.15K
31 32
33
34 35

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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.