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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 | |
|---|---|---|---|---|---|---|---|
1026
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
25
| – | – |
2021 Q1
1 quarter
|
|
1027
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $1K | ﹤0.01% |
87
| – | – |
2017 Q2
16 quarters
|
|
1028
Beam Therapeutics
BEAM
$2.41B
| $1K | ﹤0.01% |
10
-130
| -93% | -$10.4K |
2021 Q1
1 quarter
|
|
1029
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $1K | ﹤0.01% |
10
| – | – |
2021 Q1
1 quarter
|
|
1030
Brady Corp
BRC
$3.81B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q3
3 quarters
|
|
1031
Baozun
BZUN
$217M
| $1K | ﹤0.01% |
30
| – | – |
2021 Q1
1 quarter
|
|
1032
City Holding Co
CHCO
$1.99B
| $1K | ﹤0.01% |
9
| – | – |
2020 Q3
3 quarters
|
|
1033
Corcept Therapeutics
CORT
$11.8B
| $1K | ﹤0.01% |
35
| – | – |
2020 Q3
3 quarters
|
|
1034
Corsair Gaming
CRSR
$1.38B
| $1K | ﹤0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
1035
DELISTED
CureVac
CVAC
| $1K | ﹤0.01% |
20
-50
| -71% | -$5K |
2020 Q4
2 quarters
|
|
1036
Cavco Industries
CVCO
$4B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q3
3 quarters
|
|
1037
Caesars Entertainment
CZR
$5.87B
| $1K | ﹤0.01% |
+10
| New | +$1.01K |
2021 Q2
0 quarters
|
|
1038
Donnelley Financial Solutions
DFIN
$1.26B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q3
3 quarters
|
|
1039
Diodes
DIOD
$3.84B
| $1K | ﹤0.01% |
16
| – | – |
2020 Q3
3 quarters
|
|
1040
Daqo New Energy
DQ
$700M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1041
GrafTech
EAF
$187M
| $1K | ﹤0.01% |
10
| – | – |
2021 Q1
1 quarter
|
|
1042
Emergent Biosolutions
EBS
$331M
| $1K | ﹤0.01% |
19
| – | – |
2020 Q3
3 quarters
|
|
1043
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
6
| – | – |
2021 Q1
1 quarter
|
|
1044
Entergy
ETR
$50.2B
| $1K | ﹤0.01% |
26
| – | – |
2020 Q3
3 quarters
|
|
1045
First Bancorp
FBP
$4.16B
| $1K | ﹤0.01% |
43
-88
| -67% | -$1.08K |
2020 Q3
3 quarters
|
|
1046
First Commonwealth Financial
FCF
$2.05B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q2
16 quarters
|
|
1047
National Beverage
FIZZ
$3.25B
| $1K | ﹤0.01% |
22
| – | – |
2020 Q3
3 quarters
|
|
1048
Fabrinet
FN
$13.1B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q3
3 quarters
|
|
1049
FormFactor
FORM
$8.3B
| $1K | ﹤0.01% |
24
| – | – |
2020 Q3
3 quarters
|
|
1050
DELISTED
Hillenbrand
HI
| $1K | ﹤0.01% |
31
| – | – |
2020 Q3
3 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.