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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
CTRE icon
1126
CareTrust REIT
CTRE
$9.22B
$0 ﹤0.01%
11
-29
-73% -$683
CVY icon
1127
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-600
Closed -$14K
CYBR
1128
DELISTED
CyberArk
CYBR
– –
-25
Closed -$3K
CYTK icon
1129
Cytokinetics
CYTK
$10B
– –
-20
Closed –
DASH icon
1130
DoorDash
DASH
$103B
– –
-25
Closed -$3K
DBI icon
1131
Designer Brands
DBI
$279M
$0 ﹤0.01%
22
– –
DORM icon
1132
Dorman Products
DORM
$3.84B
$0 ﹤0.01%
3
-5
-63% -$513
DXCM icon
1133
DexCom
DXCM
$34.3B
– –
-32
Closed -$3K
ECON icon
1134
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-27
Closed -$1K
EGO icon
1135
Eldorado Gold
EGO
$11.9B
– –
-35
Closed –
ELAN icon
1136
Elanco Animal Health
ELAN
$12B
– –
-7
Closed –
ELD icon
1137
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-190
Closed -$6K
ESE icon
1138
ESCO Technologies
ESE
$7.18B
– –
-11
Closed -$1K
EVTC icon
1139
Evertec
EVTC
$1.79B
– –
-24
Closed -$1K
EW icon
1140
Edwards Lifesciences
EW
$52B
– –
-36
Closed -$3K
FCEL icon
1141
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FDL icon
1142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-218
Closed -$7K
FTGC icon
1143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
-280
Closed -$6K
GII icon
1144
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-300
Closed -$15K
GIL icon
1145
Gildan
GIL
$9.84B
– –
-300
Closed -$9K
GOVT icon
1146
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-22
Closed -$1K
GPRO icon
1147
GoPro
GPRO
$111M
$0 ﹤0.01%
38
– –
GT icon
1148
Goodyear
GT
$1.83B
$0 ﹤0.01%
+9
New +$166
GWX icon
1149
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-550
Closed -$21K
HCC icon
1150
Warrior Met Coal
HCC
$5.65B
$0 ﹤0.01%
27
– –
44 45
46
47 48

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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.