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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
RPAI
1101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
99
– –
MFGP
1102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
104
– –
FBC
1103
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
20
– –
ACB
1104
Aurora Cannabis
ACB
$254M
– –
-21
Closed -$2K
ACRE
1105
Ares Commercial Real Estate
ACRE
$258M
$0 ﹤0.01%
11
– –
ASRT
1106
DELISTED
Assertio
ASRT
$0 ﹤0.01%
10
– –
ASTE icon
1107
Astec Industries
ASTE
$999M
– –
-13
Closed -$1K
AVAV icon
1108
AeroVironment
AVAV
$7.52B
– –
-9
Closed -$1K
AZZ icon
1109
AZZ Inc
AZZ
$4.16B
– –
-16
Closed -$1K
BIL icon
1110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5
Closed –
BPOP icon
1111
Popular Inc
BPOP
$10.8B
$0 ﹤0.01%
2
– –
BTBT icon
1112
Bit Digital
BTBT
$516M
– –
-100
Closed -$2K
CCS icon
1113
Century Communities
CCS
$1.97B
$0 ﹤0.01%
5
– –
CELH icon
1114
Celsius Holdings
CELH
$8.35B
– –
-30
Closed –
CENTA icon
1115
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-25
Closed -$1K
CIK
1116
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-1,200
Closed -$4K
CLDT
1117
Chatham Lodging
CLDT
$637M
$0 ﹤0.01%
23
– –
CLW icon
1118
Clearwater Paper
CLW
$336M
– –
-8
Closed –
CLX icon
1119
Clorox
CLX
$12.4B
– –
-35
Closed -$7K
CNXN icon
1120
PC Connection
CNXN
$2.01B
– –
-3
Closed –
COHU icon
1121
Cohu
COHU
$2.27B
– –
-7
Closed –
COKE icon
1122
Coca-Cola Consolidated
COKE
$13.2B
– –
-20
Closed -$1K
CRMT icon
1123
America's Car Mart
CRMT
$20.6M
$0 ﹤0.01%
3
– –
CRVL icon
1124
CorVel
CRVL
$3.5B
– –
-15
Closed -$1K
CSGS
1125
DELISTED
CSG Systems International
CSGS
– –
-13
Closed -$1K
43 44
45
46 47

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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.