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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
IQV icon
901
IQVIA
IQV
$43.1B
$4K ﹤0.01%
17
– –
ITT icon
902
ITT
ITT
$18.1B
$4K ﹤0.01%
41
– –
KBE icon
903
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4K ﹤0.01%
+75
New +$4K
LOOP icon
904
Loop Industries
LOOP
$25.3M
$4K ﹤0.01%
357
– –
LSEA
905
DELISTED
Landsea Homes
LSEA
$4K ﹤0.01%
475
– –
LVS icon
906
Las Vegas Sands
LVS
$29.2B
$4K ﹤0.01%
75
+25
+50% +$1.44K
MSCI icon
907
MSCI
MSCI
$41.5B
$4K ﹤0.01%
7
– –
MSOS icon
908
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$4K ﹤0.01%
100
– –
MTN icon
909
Vail Resorts
MTN
$5.06B
$4K ﹤0.01%
14
– –
NNN icon
910
NNN REIT
NNN
$8.77B
$4K ﹤0.01%
89
– –
ORI icon
911
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
172
– –
RXT icon
912
Rackspace Technology
RXT
$803M
$4K ﹤0.01%
200
– –
SCHC icon
913
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$4K ﹤0.01%
100
– –
SFL icon
914
SFL Corp
SFL
$1.72B
$4K ﹤0.01%
500
– –
SLG icon
915
SL Green Realty
SLG
$4.08B
$4K ﹤0.01%
50
– –
TAN icon
916
Invesco Solar ETF
TAN
$1.26B
$4K ﹤0.01%
44
– –
TT icon
917
Trane Technologies
TT
$98.8B
$4K ﹤0.01%
24
– –
TXT icon
918
Textron
TXT
$14.3B
$4K ﹤0.01%
61
– –
UMC icon
919
United Microelectronic
UMC
$49.6B
$4K ﹤0.01%
400
-300
-43% -$2.81K
WPC icon
920
W.P. Carey
WPC
$16.1B
$4K ﹤0.01%
58
– –
SPWR
921
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
145
– –
PDCE
922
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
78
– –
CTXS
923
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
38
– –
HZNP
924
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
46
– –
ADNT icon
925
Adient
ADNT
$1.47B
$3K ﹤0.01%
56
– –
35 36
37
38 39

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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.