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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
SQNS
1076
Sequans Communications SA
SQNS
$43.7M
$1K ﹤0.01%
8
– –
STC icon
1077
Stewart Information Services
STC
$2.13B
$1K ﹤0.01%
19
– –
TFI icon
1078
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1K ﹤0.01%
21
– –
VDE icon
1079
Vanguard Energy ETF
VDE
$10.7B
$1K ﹤0.01%
15
-41
-73% -$2.97K
WAB icon
1080
Wabtec
WAB
$49.4B
$1K ﹤0.01%
11
-1
-8% -$81
WDAY icon
1081
Workday
WDAY
$49.3B
$1K ﹤0.01%
+6
New +$1.44K
WGO icon
1082
Winnebago Industries
WGO
$865M
$1K ﹤0.01%
17
– –
WIX icon
1083
WIX.com
WIX
$3.67B
$1K ﹤0.01%
5
– –
WWW icon
1084
Wolverine World Wide
WWW
$1.67B
$1K ﹤0.01%
34
– –
LOGC
1085
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
2
-1
-33% -$354
BNT
1086
Brookfield Wealth Solutions
BNT
$12.3B
$1K ﹤0.01%
+30
New +$1.14K
JBTM
1087
JBT Marel
JBTM
$6.14B
$1K ﹤0.01%
7
– –
DVLT
1088
Datavault AI
DVLT
$239M
– –
0
– –
ZUO
1089
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
60
– –
B
1090
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
26
– –
SAVE
1091
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
– –
BIG
1092
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
15
– –
FREE
1093
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
75
– –
CHS
1094
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
AJRD
1095
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
31
– –
IAA
1096
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
16
– –
Y
1097
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
PING
1098
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
30
– –
EVFM
1099
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
44
– –
PBCT
1100
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+83
New +$1.52K
42 43
44
45 46

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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.