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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 | |
|---|---|---|---|---|---|---|---|
1076
Sequans Communications SA
SQNS
$37.1M
| $1K | ﹤0.01% |
8
| – | – |
2020 Q4
2 quarters
|
|
1077
Stewart Information Services
STC
$1.61B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q3
3 quarters
|
|
1078
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $1K | ﹤0.01% |
21
| – | – |
2021 Q1
1 quarter
|
|
1079
Vanguard Energy ETF
VDE
$11.4B
| $1K | ﹤0.01% |
15
-41
| -73% | -$2.97K |
2021 Q1
1 quarter
|
|
1080
Wabtec
WAB
$48.3B
| $1K | ﹤0.01% |
11
-1
| -8% | -$81 |
2019 Q1
9 quarters
|
|
1081
Workday
WDAY
$45.7B
| $1K | ﹤0.01% |
+6
| New | +$1.44K |
2021 Q2
0 quarters
|
|
1082
Winnebago Industries
WGO
$689M
| $1K | ﹤0.01% |
17
| – | – |
2020 Q3
3 quarters
|
|
1083
WIX.com
WIX
$3.12B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q3
3 quarters
|
|
1084
Wolverine World Wide
WWW
$1.63B
| $1K | ﹤0.01% |
34
| – | – |
2020 Q3
3 quarters
|
|
|
LOGC
1085
DELISTED
ContextLogic
LOGC
| $1K | ﹤0.01% |
2
-1
| -33% | -$354 |
2020 Q4
2 quarters
|
|
1086
Brookfield Wealth Solutions
BNT
$10.9B
| $1K | ﹤0.01% |
+30
| New | +$1.14K |
2021 Q2
0 quarters
|
|
1087
JBT Marel
JBTM
$5.41B
| $1K | ﹤0.01% |
7
| – | – |
2020 Q3
3 quarters
|
|
1088
Datavault AI
DVLT
$124M
| – | – |
0
| – | – |
2020 Q4
2 quarters
|
|
1089
DELISTED
Zuora, Inc.
ZUO
| $1K | ﹤0.01% |
60
| – | – |
2021 Q1
1 quarter
|
|
1090
DELISTED
Barnes Group Inc.
B
| $1K | ﹤0.01% |
26
| – | – |
2020 Q3
3 quarters
|
|
1091
DELISTED
Spirit Airlines, Inc.
SAVE
| $1K | ﹤0.01% |
38
| – | – |
2018 Q1
13 quarters
|
|
1092
DELISTED
Big Lots, Inc.
BIG
| $1K | ﹤0.01% |
15
| – | – |
2020 Q3
3 quarters
|
|
1093
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1K | ﹤0.01% |
75
| – | – |
2020 Q3
3 quarters
|
|
|
CHS
1094
DELISTED
Chicos FAS, Inc.
CHS
| $1K | ﹤0.01% |
100
| – | – |
2018 Q2
12 quarters
|
|
|
AJRD
1095
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1K | ﹤0.01% |
31
| – | – |
2020 Q3
3 quarters
|
|
|
IAA
1096
DELISTED
IAA, Inc. Common Stock
IAA
| $1K | ﹤0.01% |
16
| – | – |
2021 Q1
1 quarter
|
|
|
Y
1097
DELISTED
Alleghany Corp
Y
| $1K | ﹤0.01% |
2
| – | – |
2021 Q1
1 quarter
|
|
|
PING
1098
DELISTED
Ping Identity Holding Corp.
PING
| $1K | ﹤0.01% |
30
| – | – |
2021 Q1
1 quarter
|
|
|
EVFM
1099
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1K | ﹤0.01% |
44
| – | – |
2021 Q1
1 quarter
|
|
|
PBCT
1100
DELISTED
People's United Financial Inc
PBCT
| $1K | ﹤0.01% |
+83
| New | +$1.52K |
2021 Q2
0 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.