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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
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
(+6.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
198
Reduced
255
Closed
116
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.95M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.89M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.86M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
926
Advanced Energy
AEIS
$9.53B
| $3K | ﹤0.01% |
23
| – | – |
2020 Q3
3 quarters
|
|
927
American International
AIG
$42.2B
| $3K | ﹤0.01% |
67
| – | – |
2020 Q3
3 quarters
|
|
928
AutoZone
AZO
$50.5B
| $3K | ﹤0.01% |
2
| – | – |
2020 Q1
5 quarters
|
|
929
BlackBerry
BB
$4.73B
| $3K | ﹤0.01% |
250
| – | – |
2020 Q1
5 quarters
|
|
930
Bio-Rad Laboratories Class A
BIO
$9.46B
| $3K | ﹤0.01% |
5
| – | – |
2020 Q3
3 quarters
|
|
931
Chubb
CB
$139B
| $3K | ﹤0.01% |
20
| – | – |
2017 Q2
16 quarters
|
|
932
CDW
CDW
$18.8B
| $3K | ﹤0.01% |
19
| – | – |
2020 Q3
3 quarters
|
|
933
Chimera Investment
CIM
$703M
| $3K | ﹤0.01% |
73
| – | – |
2020 Q1
5 quarters
|
|
934
Clean Energy Fuels
CLNE
$331M
| $3K | ﹤0.01% |
300
| – | – |
2021 Q1
1 quarter
|
|
935
Canadian Pacific Kansas City
CP
$76.8B
| $3K | ﹤0.01% |
35
| – | – |
2020 Q3
3 quarters
|
|
936
CorMedix
CRMD
$566M
| $3K | ﹤0.01% |
+450
| New | +$3.58K |
2021 Q2
0 quarters
|
|
937
Cognizant
CTSH
$29.7B
| $3K | ﹤0.01% |
45
| – | – |
2020 Q3
3 quarters
|
|
938
Amdocs
DOX
$6.27B
| $3K | ﹤0.01% |
44
| – | – |
2020 Q3
3 quarters
|
|
939
DELISTED
Dynavax Technologies
DVAX
| $3K | ﹤0.01% |
300
| – | – |
2018 Q1
13 quarters
|
|
940
Equifax
EFX
$18.9B
| $3K | ﹤0.01% |
12
| – | – |
2020 Q3
3 quarters
|
|
941
Elevance Health
ELV
$92.9B
| $3K | ﹤0.01% |
8
| – | – |
2017 Q2
16 quarters
|
|
942
Fastenal
FAST
$58.5B
| $3K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
943
Globe Life
GL
$13B
| $3K | ﹤0.01% |
31
| – | – |
2020 Q1
5 quarters
|
|
944
Halliburton
HAL
$27.9B
| $3K | ﹤0.01% |
142
| – | – |
2021 Q1
1 quarter
|
|
945
Herc Holdings
HRI
$4.06B
| $3K | ﹤0.01% |
24
| – | – |
2021 Q1
1 quarter
|
|
946
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3K | ﹤0.01% |
40
-60
| -60% | -$3.77K |
2021 Q1
1 quarter
|
|
947
CarMax
KMX
$7.57B
| $3K | ﹤0.01% |
23
| – | – |
2020 Q3
3 quarters
|
|
948
Pediatrix Medical
MD
$2.22B
| $3K | ﹤0.01% |
91
| – | – |
2020 Q3
3 quarters
|
|
949
NYLIM Merger Arbitrage ETF
MNA
$257M
| $3K | ﹤0.01% |
75
| – | – |
2020 Q3
3 quarters
|
|
950
Pultegroup
PHM
$21.6B
| $3K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
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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.