We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1001
Pluri
PLUR
$11.7M
| $2K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
1002
Rogers Communications
RCI
$17.3B
| $2K | ﹤0.01% |
45
| – | – |
2021 Q1
1 quarter
|
|
1003
Regions Financial
RF
$23.4B
| $2K | ﹤0.01% |
114
| – | – |
2017 Q2
16 quarters
|
|
1004
RenaissanceRe
RNR
$14.6B
| $2K | ﹤0.01% |
15
| – | – |
2020 Q3
3 quarters
|
|
1005
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $2K | ﹤0.01% |
27
| – | – |
2021 Q1
1 quarter
|
|
1006
ServisFirst Bancshares
SFBS
$4.3B
| $2K | ﹤0.01% |
68
| – | – |
2020 Q3
3 quarters
|
|
1007
Shake Shack
SHAK
$2.83B
| $2K | ﹤0.01% |
21
| – | – |
2020 Q1
5 quarters
|
|
1008
DELISTED
Cambria Cannabis ETF
TOKE
| $2K | ﹤0.01% |
106
| – | – |
2019 Q3
7 quarters
|
|
1009
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q3
3 quarters
|
|
1010
Trinity Industries
TRN
$2.01B
| $2K | ﹤0.01% |
89
| – | – |
2020 Q3
3 quarters
|
|
1011
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2K | ﹤0.01% |
75
| – | – |
2020 Q3
3 quarters
|
|
1012
Williams Companies
WMB
$87.2B
| $2K | ﹤0.01% |
73
| – | – |
2020 Q3
3 quarters
|
|
1013
Yeti Holdings
YETI
$3.14B
| $2K | ﹤0.01% |
19
| – | – |
2020 Q3
3 quarters
|
|
1014
Yum China
YUMC
$15.2B
| $2K | ﹤0.01% |
25
| – | – |
2020 Q3
3 quarters
|
|
|
RIDE
1015
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2K | ﹤0.01% |
13
| – | – |
2021 Q1
1 quarter
|
|
|
AVLR
1016
DELISTED
Avalara, Inc.
AVLR
| $2K | ﹤0.01% |
10
-65
| -87% | -$9.06K |
2021 Q1
1 quarter
|
|
|
CLDR
1017
DELISTED
Cloudera, Inc.
CLDR
| $2K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
|
SNR
1018
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2K | ﹤0.01% |
200
| – | – |
2020 Q4
2 quarters
|
|
|
WORK
1019
DELISTED
Slack Technologies, Inc.
WORK
| $2K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
1020
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2K | ﹤0.01% |
25
| – | – |
2020 Q1
5 quarters
|
|
|
BBL
1021
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2K | ﹤0.01% |
30
| – | – |
2020 Q3
3 quarters
|
|
1022
ABM Industries
ABM
$3B
| $1K | ﹤0.01% |
31
| – | – |
2020 Q3
3 quarters
|
|
1023
ProShares Ultra Silver
AGQ
$1.12B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
1 quarter
|
|
1024
Apogee Enterprises
APOG
$865M
| $1K | ﹤0.01% |
17
| – | – |
2020 Q3
3 quarters
|
|
1025
AquaBounty Technologies
AQB
$5.71M
| $1K | ﹤0.01% |
14
| – | – |
2021 Q1
1 quarter
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.