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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 | |
|---|---|---|---|---|---|---|---|
1051
Heron Therapeutics
HRTX
$68.5M
| $1K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
1052
International Flavors & Fragrances
IFF
$23.1B
| $1K | ﹤0.01% |
10
+1
| +11% | +$144 |
2021 Q1
1 quarter
|
|
1053
Industrial Logistics Properties Trust
ILPT
$455M
| $1K | ﹤0.01% |
49
| – | – |
2020 Q3
3 quarters
|
|
1054
Ionis Pharmaceuticals
IONS
$7.14B
| $1K | ﹤0.01% |
33
| – | – |
2020 Q1
5 quarters
|
|
1055
Independence Realty Trust
IRT
$3.48B
| $1K | ﹤0.01% |
40
| – | – |
2020 Q3
3 quarters
|
|
1056
LGI Homes
LGIH
$1,000M
| $1K | ﹤0.01% |
7
| – | – |
2020 Q3
3 quarters
|
|
1057
NovaGold Resources
NG
$2.9B
| $1K | ﹤0.01% |
+100
| New | +$942 |
2021 Q2
0 quarters
|
|
1058
NetEase
NTES
$80.7B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q1
1 quarter
|
|
1059
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$991M
| $1K | ﹤0.01% |
10
| – | – |
2021 Q1
1 quarter
|
|
1060
OFS Capital
OFS
$52.7M
| $1K | ﹤0.01% |
70
| – | – |
2020 Q4
2 quarters
|
|
1061
Old National Bancorp
ONB
$9.57B
| $1K | ﹤0.01% |
61
| – | – |
2020 Q3
3 quarters
|
|
1062
Organogenesis Holdings
ORGO
$129M
| $1K | ﹤0.01% |
45
| – | – |
2021 Q1
1 quarter
|
|
1063
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $1K | ﹤0.01% |
82
| – | – |
2020 Q3
3 quarters
|
|
1064
Pentair
PNR
$8.53B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q1
1 quarter
|
|
1065
DELISTED
ProAssurance
PRA
| $1K | ﹤0.01% |
41
| – | – |
2020 Q3
3 quarters
|
|
1066
PRA Group
PRAA
$730M
| $1K | ﹤0.01% |
14
| – | – |
2020 Q3
3 quarters
|
|
1067
QuantumScape Corp
QS
$2.48B
| $1K | ﹤0.01% |
50
-620
| -93% | -$20.1K |
2021 Q1
1 quarter
|
|
1068
Ready Capital
RC
$182M
| $1K | ﹤0.01% |
40
| – | – |
2020 Q3
3 quarters
|
|
1069
Sonic Automotive
SAH
$2.01B
| $1K | ﹤0.01% |
24
| – | – |
2020 Q3
3 quarters
|
|
1070
ALPS Medical Breakthroughs ETF
SBIO
$174M
| $1K | ﹤0.01% |
25
| – | – |
2021 Q1
1 quarter
|
|
1071
Sea Limited
SE
$57.4B
| $1K | ﹤0.01% |
+4
| New | +$1.01K |
2021 Q2
0 quarters
|
|
1072
SITE Centers
SITC
$180M
| $1K | ﹤0.01% |
62
| – | – |
2020 Q3
3 quarters
|
|
1073
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
25
| – | – |
2017 Q2
16 quarters
|
|
1074
Spero Therapeutics
SPRO
$64.1M
| $1K | ﹤0.01% |
+75
| New | +$1.05K |
2021 Q2
0 quarters
|
|
1075
Spruce Power Holding Corp
SPRU
$25.2M
| $1K | ﹤0.01% |
13
| – | – |
2020 Q4
2 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.