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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
AEIS icon
926
Advanced Energy
AEIS
$10.9B
$3K ﹤0.01%
23
– –
AIG icon
927
American International
AIG
$40.2B
$3K ﹤0.01%
67
– –
AZO icon
928
AutoZone
AZO
$48.4B
$3K ﹤0.01%
2
– –
BB icon
929
BlackBerry
BB
$4.78B
$3K ﹤0.01%
250
– –
BIO icon
930
Bio-Rad Laboratories Class A
BIO
$10.4B
$3K ﹤0.01%
5
– –
CB icon
931
Chubb
CB
$131B
$3K ﹤0.01%
20
– –
CDW icon
932
CDW
CDW
$18.5B
$3K ﹤0.01%
19
– –
CIM
933
Chimera Investment
CIM
$963M
$3K ﹤0.01%
73
– –
CLNE icon
934
Clean Energy Fuels
CLNE
$359M
$3K ﹤0.01%
300
– –
CP icon
935
Canadian Pacific Kansas City
CP
$82.7B
$3K ﹤0.01%
35
– –
CRMD icon
936
CorMedix
CRMD
$647M
$3K ﹤0.01%
+450
New +$3.58K
CTSH icon
937
Cognizant
CTSH
$28.8B
$3K ﹤0.01%
45
– –
DOX icon
938
Amdocs
DOX
$6.57B
$3K ﹤0.01%
44
– –
DVAX
939
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
300
– –
EFX icon
940
Equifax
EFX
$22.8B
$3K ﹤0.01%
12
– –
ELV icon
941
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
8
– –
FAST icon
942
Fastenal
FAST
$57.1B
$3K ﹤0.01%
100
– –
GL icon
943
Globe Life
GL
$13.3B
$3K ﹤0.01%
31
– –
HAL icon
944
Halliburton
HAL
$30.1B
$3K ﹤0.01%
142
– –
HRI icon
945
Herc Holdings
HRI
$5.03B
$3K ﹤0.01%
24
– –
ICF icon
946
iShares Select U.S. REIT ETF
ICF
$2.08B
$3K ﹤0.01%
40
-60
-60% -$3.77K
KMX icon
947
CarMax
KMX
$8.81B
$3K ﹤0.01%
23
– –
MD icon
948
Pediatrix Medical
MD
$2.16B
$3K ﹤0.01%
91
– –
MNA icon
949
NYLIM Merger Arbitrage ETF
MNA
$252M
$3K ﹤0.01%
75
– –
PHM icon
950
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
50
– –
36 37
38
39 40

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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.