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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
AVNS
1026
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BBVA icon
1027
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1K ﹤0.01%
87
– –
BEAM icon
1028
Beam Therapeutics
BEAM
$3.03B
$1K ﹤0.01%
10
-130
-93% -$10.4K
BIB icon
1029
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$1K ﹤0.01%
10
– –
BRC icon
1030
Brady Corp
BRC
$4.39B
$1K ﹤0.01%
19
– –
BZUN
1031
Baozun
BZUN
$176M
$1K ﹤0.01%
30
– –
CHCO icon
1032
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
9
– –
CORT icon
1033
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
35
– –
CRSR icon
1034
Corsair Gaming
CRSR
$1.3B
$1K ﹤0.01%
40
– –
CVAC
1035
DELISTED
CureVac
CVAC
$1K ﹤0.01%
20
-50
-71% -$5K
CVCO icon
1036
Cavco Industries
CVCO
$4.37B
$1K ﹤0.01%
3
– –
CZR icon
1037
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
+10
New +$1.01K
DFIN icon
1038
Donnelley Financial Solutions
DFIN
$1.19B
$1K ﹤0.01%
19
– –
DIOD icon
1039
Diodes
DIOD
$4.05B
$1K ﹤0.01%
16
– –
DQ
1040
Daqo New Energy
DQ
$926M
$1K ﹤0.01%
15
– –
EAF icon
1041
GrafTech
EAF
$193M
$1K ﹤0.01%
10
– –
EBS icon
1042
Emergent Biosolutions
EBS
$303M
$1K ﹤0.01%
19
– –
ESGR
1043
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
ETR icon
1044
Entergy
ETR
$49.3B
$1K ﹤0.01%
26
– –
FBP icon
1045
First Bancorp
FBP
$4.28B
$1K ﹤0.01%
43
-88
-67% -$1.08K
FCF icon
1046
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
100
– –
FIZZ icon
1047
National Beverage
FIZZ
$3.05B
$1K ﹤0.01%
22
– –
FN icon
1048
Fabrinet
FN
$14.8B
$1K ﹤0.01%
15
– –
FORM icon
1049
FormFactor
FORM
$7.94B
$1K ﹤0.01%
24
– –
HI
1050
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
31
– –
40 41
42
43 44

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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.