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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
HRTX icon
1051
Heron Therapeutics
HRTX
$62M
$1K ﹤0.01%
50
– –
IFF icon
1052
International Flavors & Fragrances
IFF
$22.4B
$1K ﹤0.01%
10
+1
+11% +$144
ILPT
1053
Industrial Logistics Properties Trust
ILPT
$557M
$1K ﹤0.01%
49
– –
IONS icon
1054
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
33
– –
IRT icon
1055
Independence Realty Trust
IRT
$3.84B
$1K ﹤0.01%
40
– –
LGIH icon
1056
LGI Homes
LGIH
$1.34B
$1K ﹤0.01%
7
– –
NG icon
1057
NovaGold Resources
NG
$3.84B
$1K ﹤0.01%
+100
New +$942
NTES icon
1058
NetEase
NTES
$78.6B
$1K ﹤0.01%
12
– –
NUGT icon
1059
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$1K ﹤0.01%
10
– –
OFS icon
1060
OFS Capital
OFS
$49.8M
$1K ﹤0.01%
70
– –
ONB icon
1061
Old National Bancorp
ONB
$9.89B
$1K ﹤0.01%
61
– –
ORGO icon
1062
Organogenesis Holdings
ORGO
$224M
$1K ﹤0.01%
45
– –
OXY.WS icon
1063
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
82
– –
PNR icon
1064
Pentair
PNR
$9.84B
$1K ﹤0.01%
15
– –
PRA
1065
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
41
– –
PRAA icon
1066
PRA Group
PRAA
$721M
$1K ﹤0.01%
14
– –
QS icon
1067
QuantumScape Corp
QS
$3.45B
$1K ﹤0.01%
50
-620
-93% -$20.1K
RC
1068
Ready Capital
RC
$302M
$1K ﹤0.01%
40
– –
SAH icon
1069
Sonic Automotive
SAH
$2.52B
$1K ﹤0.01%
24
– –
SBIO icon
1070
ALPS Medical Breakthroughs ETF
SBIO
$228M
$1K ﹤0.01%
25
– –
SE icon
1071
Sea Limited
SE
$73.1B
$1K ﹤0.01%
+4
New +$1.01K
SITC icon
1072
SITE Centers
SITC
$157M
$1K ﹤0.01%
62
– –
SNV
1073
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
SPRO icon
1074
Spero Therapeutics
SPRO
$69.9M
$1K ﹤0.01%
+75
New +$1.05K
SPRU icon
1075
Spruce Power Holding Corp
SPRU
$36M
$1K ﹤0.01%
13
– –
41 42
43
44 45

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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.