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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
CTRE icon
1126
CareTrust REIT
CTRE
$8.65B
$0 ﹤0.01%
11
-29
-73% -$683
2020 Q3
3 quarters
CVY icon
1127
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
– –
-600
Closed -$14K –
CYBR icon
1128
DELISTED
CyberArk
CYBR
– –
-25
Closed -$3K –
CYTK icon
1129
Cytokinetics
CYTK
$8.65B
– –
-20
Closed – –
DASH icon
1130
DoorDash
DASH
$83B
– –
-25
Closed -$3K –
DBI icon
1131
Designer Brands
DBI
$321M
$0 ﹤0.01%
22
– –
2020 Q3
3 quarters
DORM icon
1132
Dorman Products
DORM
$3.67B
$0 ﹤0.01%
3
-5
-63% -$513
2020 Q3
3 quarters
DXCM icon
1133
DexCom
DXCM
$32.7B
– –
-32
Closed -$3K –
ECON icon
1134
Columbia Emerging Markets Consumer ETF
ECON
$296M
– –
-27
Closed -$1K –
EGO icon
1135
Eldorado Gold
EGO
$9.44B
– –
-35
Closed – –
ELAN icon
1136
Elanco Animal Health
ELAN
$11.8B
– –
-7
Closed – –
ELD icon
1137
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
– –
-190
Closed -$6K –
ESE icon
1138
ESCO Technologies
ESE
$6.5B
– –
-11
Closed -$1K –
EVTC icon
1139
Evertec
EVTC
$1.87B
– –
-24
Closed -$1K –
EW icon
1140
Edwards Lifesciences
EW
$49.9B
– –
-36
Closed -$3K –
FCEL icon
1141
FuelCell Energy
FCEL
$1.07B
– –
0
– –
2021 Q1
1 quarter
FDL icon
1142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
– –
-218
Closed -$7K –
FTGC icon
1143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
– –
-280
Closed -$6K –
GII icon
1144
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
– –
-300
Closed -$15K –
GIL icon
1145
Gildan
GIL
$7.77B
– –
-300
Closed -$9K –
GOVT icon
1146
iShares US Treasury Bond ETF
GOVT
$42B
– –
-22
Closed -$1K –
GPRO icon
1147
GoPro
GPRO
$229M
$0 ﹤0.01%
38
– –
2021 Q1
1 quarter
GT icon
1148
Goodyear
GT
$1.26B
$0 ﹤0.01%
+9
New +$166
2021 Q2
0 quarters
GWX icon
1149
State Street SPDR S&P International Small Cap ETF
GWX
$907M
– –
-550
Closed -$21K –
HCC icon
1150
Warrior Met Coal
HCC
$4.78B
$0 ﹤0.01%
27
– –
2020 Q3
3 quarters
44 45
46
47 48

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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.