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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
Cap. Flow
+$9.44M
Cap. Flow %
1.05%
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
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 Held Since
RPAI
1101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
99
– –
2020 Q3
3 quarters
MFGP
1102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
104
– –
2017 Q3
15 quarters
FBC
1103
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
20
– –
2020 Q3
3 quarters
ACB icon
1104
Aurora Cannabis
ACB
$256M
– –
-21
Closed -$2K –
ACRE icon
1105
Ares Commercial Real Estate
ACRE
$192M
$0 ﹤0.01%
11
– –
2020 Q1
5 quarters
ASRT icon
1106
DELISTED
Assertio
ASRT
$0 ﹤0.01%
10
– –
2021 Q1
1 quarter
ASTE icon
1107
Astec Industries
ASTE
$885M
– –
-13
Closed -$1K –
AVAV icon
1108
AeroVironment
AVAV
$6.16B
– –
-9
Closed -$1K –
AZZ icon
1109
AZZ Inc
AZZ
$3.86B
– –
-16
Closed -$1K –
BIL icon
1110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
– –
-5
Closed – –
BPOP icon
1111
Popular Inc
BPOP
$10.1B
$0 ﹤0.01%
2
– –
2020 Q4
2 quarters
BTBT icon
1112
Bit Digital
BTBT
$340M
– –
-100
Closed -$2K –
CCS icon
1113
Century Communities
CCS
$1.56B
$0 ﹤0.01%
5
– –
2020 Q3
3 quarters
CELH icon
1114
Celsius Holdings
CELH
$7.14B
– –
-30
Closed – –
CENTA icon
1115
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-25
Closed -$1K –
CIK icon
1116
UBS Asset Management Income Fund, Inc.
CIK
$125M
– –
-1,200
Closed -$4K –
CLDT icon
1117
Chatham Lodging
CLDT
$659M
$0 ﹤0.01%
23
– –
2020 Q3
3 quarters
CLW icon
1118
Clearwater Paper
CLW
$311M
– –
-8
Closed – –
CLX icon
1119
Clorox
CLX
$10.4B
– –
-35
Closed -$7K –
CNXN icon
1120
PC Connection
CNXN
$2.27B
– –
-3
Closed – –
COHU icon
1121
Cohu
COHU
$2.4B
– –
-7
Closed – –
COKE icon
1122
Coca-Cola Consolidated
COKE
$14B
– –
-20
Closed -$1K –
CRMT icon
1123
America's Car Mart
CRMT
$9.42M
$0 ﹤0.01%
3
– –
2020 Q3
3 quarters
CRVL icon
1124
CorVel
CRVL
$4B
– –
-15
Closed -$1K –
CSGS icon
1125
DELISTED
CSG Systems International
CSGS
– –
-13
Closed -$1K –
43 44
45
46 47

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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.