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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 | |
|---|---|---|---|---|---|---|---|
951
Invesco Oil & Gas Services ETF
PXJ
$125M
| $3K | ﹤0.01% |
164
| – | – |
2021 Q1
1 quarter
|
|
952
ProShares Ultra QQQ
QLD
$13.9B
| $3K | ﹤0.01% |
96
| – | – |
2021 Q1
1 quarter
|
|
953
Ralph Lauren
RL
$23B
| $3K | ﹤0.01% |
25
| – | – |
2020 Q4
2 quarters
|
|
954
Range Resources
RRC
$10.1B
| $3K | ﹤0.01% |
170
| – | – |
2020 Q3
3 quarters
|
|
955
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $3K | ﹤0.01% |
90
| – | – |
2021 Q1
1 quarter
|
|
956
ProShares Ulta SmallCap600
SAA
$24.9M
| $3K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
957
Stitch Fix
SFIX
$337M
| $3K | ﹤0.01% |
50
| – | – |
2020 Q3
3 quarters
|
|
958
Global X Silver Miners ETF NEW
SIL
$4.18B
| $3K | ﹤0.01% |
70
| – | – |
2017 Q2
16 quarters
|
|
959
Molson Coors Class B
TAP
$7.37B
| $3K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
960
Trade Desk
TTD
$5.78B
| $3K | ﹤0.01% |
40
| – | – |
2021 Q1
1 quarter
|
|
961
Ubiquiti
UI
$36.4B
| $3K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
962
Virtu Financial
VIRT
$5.02B
| $3K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
963
Vertex Pharmaceuticals
VRTX
$127B
| $3K | ﹤0.01% |
14
| – | – |
2020 Q1
5 quarters
|
|
964
Wynn Resorts
WYNN
$7.78B
| $3K | ﹤0.01% |
25
| – | – |
2020 Q4
2 quarters
|
|
965
Zimmer Biomet
ZBH
$18.1B
| $3K | ﹤0.01% |
19
-15
| -44% | -$2.43K |
2018 Q2
12 quarters
|
|
966
DELISTED
Avangrid, Inc.
AGR
| $3K | ﹤0.01% |
52
| – | – |
2017 Q2
16 quarters
|
|
|
BFX
967
DELISTED
BowFlex Inc.
BFX
| $3K | ﹤0.01% |
200
| – | – |
2021 Q1
1 quarter
|
|
|
UPH
968
DELISTED
UpHealth, Inc.
UPH
| $3K | ﹤0.01% |
50
| – | – |
2020 Q3
3 quarters
|
|
|
POTX
969
DELISTED
Global X Cannabis ETF
POTX
| $3K | ﹤0.01% |
42
| – | – |
2021 Q1
1 quarter
|
|
970
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3K | ﹤0.01% |
187
+2
| +1% | +$37 |
2020 Q2
4 quarters
|
|
971
Ambev
ABEV
$50.7B
| $2K | ﹤0.01% |
600
| – | – |
2020 Q4
2 quarters
|
|
972
Alamos Gold
AGI
$13.4B
| $2K | ﹤0.01% |
300
| – | – |
2020 Q2
4 quarters
|
|
973
AMN Healthcare
AMN
$1.57B
| $2K | ﹤0.01% |
18
| – | – |
2020 Q3
3 quarters
|
|
974
Abercrombie & Fitch
ANF
$6.5B
| $2K | ﹤0.01% |
37
| – | – |
2020 Q3
3 quarters
|
|
975
Avantor
AVTR
$11.1B
| $2K | ﹤0.01% |
63
| – | – |
2020 Q2
4 quarters
|
|
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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.