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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
XOP icon
826
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7K ﹤0.01%
75
– –
NYMX
827
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7K ﹤0.01%
+4,700
New +$8.71K
NBEV
828
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
3,000
– –
KSU
829
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
25
– –
USCR
830
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
100
+25
+33% +$1.62K
ACAD icon
831
Acadia Pharmaceuticals
ACAD
$5.02B
$6K ﹤0.01%
250
– –
BSX icon
832
Boston Scientific
BSX
$67.9B
$6K ﹤0.01%
150
-289
-66% -$12.2K
DAN icon
833
Dana Inc
DAN
$3.26B
$6K ﹤0.01%
250
– –
GDXJ icon
834
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$6K ﹤0.01%
135
– –
GSAT icon
835
Globalstar
GSAT
$10.6B
$6K ﹤0.01%
207
– –
HYD icon
836
VanEck High Yield Muni ETF
HYD
$4.33B
$6K ﹤0.01%
94
– –
IWO icon
837
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6K ﹤0.01%
19
+7
+58% +$2.11K
JCI icon
838
Johnson Controls International
JCI
$84.6B
$6K ﹤0.01%
91
– –
KEYS icon
839
Keysight
KEYS
$54.5B
$6K ﹤0.01%
38
– –
MASI
840
DELISTED
Masimo
MASI
$6K ﹤0.01%
23
– –
NRIM icon
841
Northrim BanCorp
NRIM
$571M
$6K ﹤0.01%
520
– –
NVAX icon
842
Novavax
NVAX
$1.53B
$6K ﹤0.01%
30
– –
PCN
843
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$6K ﹤0.01%
300
– –
PFG icon
844
Principal Financial Group
PFG
$23.9B
$6K ﹤0.01%
100
– –
EDVA
845
Endovia Health Sciences, Inc.
EDVA
$1.99M
$6K ﹤0.01%
+10
New +$5.47K
VSS icon
846
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6K ﹤0.01%
+43
New +$5.82K
XLRE icon
847
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
139
– –
GOEV
848
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
+1
New +$4.04K
AME icon
849
Ametek
AME
$54.2B
$5K ﹤0.01%
37
– –
APAM icon
850
Artisan Partners
APAM
$3.09B
$5K ﹤0.01%
100
– –
32 33
34
35 36

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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.