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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
PLUR icon
1001
Pluri
PLUR
$16.5M
$2K ﹤0.01%
50
– –
RCI icon
1002
Rogers Communications
RCI
$19.8B
$2K ﹤0.01%
45
– –
RF icon
1003
Regions Financial
RF
$25.8B
$2K ﹤0.01%
114
– –
RNR icon
1004
RenaissanceRe
RNR
$13.7B
$2K ﹤0.01%
15
– –
ROBO icon
1005
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2K ﹤0.01%
27
– –
SFBS
1006
ServisFirst Bancshares
SFBS
$4.72B
$2K ﹤0.01%
68
– –
SHAK icon
1007
Shake Shack
SHAK
$2.82B
$2K ﹤0.01%
21
– –
TOKE
1008
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
106
– –
TOTL icon
1009
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2K ﹤0.01%
50
– –
TRN icon
1010
Trinity Industries
TRN
$2.33B
$2K ﹤0.01%
89
– –
VRP icon
1011
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2K ﹤0.01%
75
– –
WMB icon
1012
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
73
– –
YETI icon
1013
Yeti Holdings
YETI
$3.03B
$2K ﹤0.01%
19
– –
YUMC icon
1014
Yum China
YUMC
$15.3B
$2K ﹤0.01%
25
– –
RIDE
1015
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
13
– –
AVLR
1016
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
10
-65
-87% -$9.06K
CLDR
1017
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
100
– –
SNR
1018
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
200
– –
WORK
1019
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
50
– –
HIBB
1020
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
25
– –
BBL
1021
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
30
– –
ABM icon
1022
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
31
– –
AGQ icon
1023
ProShares Ultra Silver
AGQ
$1.52B
$1K ﹤0.01%
20
– –
APOG icon
1024
Apogee Enterprises
APOG
$842M
$1K ﹤0.01%
17
– –
AQB icon
1025
AquaBounty Technologies
AQB
$6.43M
$1K ﹤0.01%
14
– –
39 40
41
42 43

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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.