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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 | |
|---|---|---|---|---|---|---|---|
976
Bath & Body Works
BBWI
$4.06B
| $2K | ﹤0.01% |
31
| – | – |
2021 Q1
1 quarter
|
|
977
Broadridge
BR
$19.8B
| $2K | ﹤0.01% |
12
| – | – |
2020 Q3
3 quarters
|
|
978
Beyond Meat
BYND
$118M
| $2K | ﹤0.01% |
1
| – | – |
2020 Q4
2 quarters
|
|
979
Clover Health Investments
CLOV
$2.38B
| $2K | ﹤0.01% |
125
| – | – |
2021 Q1
1 quarter
|
|
980
CuriosityStream
CURI
$155M
| $2K | ﹤0.01% |
+150
| New | +$1.94K |
2021 Q2
0 quarters
|
|
981
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $2K | ﹤0.01% |
57
-11
| -16% | -$346 |
2021 Q1
1 quarter
|
|
982
Four Corners Property Trust
FCPT
$2.41B
| $2K | ﹤0.01% |
86
| – | – |
2017 Q2
16 quarters
|
|
983
Fulgent Genetics
FLGT
$545M
| $2K | ﹤0.01% |
+20
| New | +$1.6K |
2021 Q2
0 quarters
|
|
984
Fiverr
FVRR
$309M
| $2K | ﹤0.01% |
+10
| New | +$2.07K |
2021 Q2
0 quarters
|
|
985
Canada Goose Holdings
GOOS
$789M
| $2K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
986
Howard Hughes
HHH
$4.1B
| $2K | ﹤0.01% |
18
| – | – |
2021 Q1
1 quarter
|
|
987
Harley-Davidson
HOG
$2.78B
| $2K | ﹤0.01% |
33
| – | – |
2017 Q2
16 quarters
|
|
988
Helmerich & Payne
HP
$3.74B
| $2K | ﹤0.01% |
50
-100
| -67% | -$2.94K |
2021 Q1
1 quarter
|
|
989
Inseego
INSG
$72.4M
| $2K | ﹤0.01% |
20
| – | – |
2020 Q2
4 quarters
|
|
990
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $2K | ﹤0.01% |
+18
| New | +$2.06K |
2021 Q2
0 quarters
|
|
991
Kulicke & Soffa
KLIC
$4.11B
| $2K | ﹤0.01% |
29
| – | – |
2020 Q3
3 quarters
|
|
992
LCI Industries
LCII
$2.04B
| $2K | ﹤0.01% |
13
| – | – |
2020 Q3
3 quarters
|
|
993
Lemonade
LMND
$3.42B
| $2K | ﹤0.01% |
+20
| New | +$1.82K |
2021 Q2
0 quarters
|
|
994
Medpace
MEDP
$17.3B
| $2K | ﹤0.01% |
10
| – | – |
2020 Q3
3 quarters
|
|
995
Merit Medical Systems
MMSI
$5.33B
| $2K | ﹤0.01% |
29
| – | – |
2020 Q3
3 quarters
|
|
996
Match Group
MTCH
$9.86B
| $2K | ﹤0.01% |
12
| – | – |
2020 Q3
3 quarters
|
|
997
NOV
NOV
$6.75B
| $2K | ﹤0.01% |
122
| – | – |
2021 Q1
1 quarter
|
|
998
Nutanix
NTNX
$18.1B
| $2K | ﹤0.01% |
53
+23
| +77% | +$717 |
2021 Q1
1 quarter
|
|
999
Omnicell
OMCL
$1.61B
| $2K | ﹤0.01% |
14
| – | – |
2020 Q3
3 quarters
|
|
1000
PJT Partners
PJT
$3.51B
| $2K | ﹤0.01% |
32
| – | – |
2017 Q2
16 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.