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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
HOS icon
1151
Hornbeck Offshore Services, Inc.
HOS
$2.26B
– –
-65
Closed – –
EUHY icon
1152
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
– –
-225
Closed -$12K –
IDV icon
1153
iShares International Select Dividend ETF
IDV
$8.32B
– –
-1,017
Closed -$32K –
IGIB icon
1154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-30
Closed -$2K –
BRSL icon
1155
Brightstar Lottery PLC
BRSL
$1.78B
$0 ﹤0.01%
9
– –
2020 Q2
4 quarters
INN icon
1156
Summit Hotel Properties
INN
$714M
– –
-129
Closed -$1K –
INO icon
1157
Inovio Pharmaceuticals
INO
$105M
– –
-8
Closed -$1K –
IPO icon
1158
Renaissance IPO ETF
IPO
$139M
– –
-100
Closed -$6K –
IRBT icon
1159
DELISTED
iRobot
IRBT
– –
-7
Closed -$1K –
ITGR icon
1160
Integer Holdings
ITGR
$4.31B
– –
-17
Closed -$2K –
JMIA icon
1161
Jumia Technologies
JMIA
$798M
– –
-250
Closed -$9K –
OPLN icon
1162
Openlane
OPLN
$4.52B
$0 ﹤0.01%
16
– –
2021 Q1
1 quarter
L icon
1163
Loews
L
$22.5B
$0 ﹤0.01%
5
– –
2020 Q3
3 quarters
LEN.B icon
1164
Lennar Class B
LEN.B
$18.1B
$0 ﹤0.01%
2
– –
2021 Q1
1 quarter
LXP icon
1165
LXP Industrial Trust
LXP
$3.6B
– –
-28
Closed -$2K –
MARA icon
1166
Marathon Digital Holdings
MARA
$3.02B
– –
-70
Closed -$3K –
MATX icon
1167
Matsons
MATX
$6.94B
– –
-26
Closed -$2K –
MAXN icon
1168
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
2021 Q1
1 quarter
MEI icon
1169
Methode Electronics
MEI
$489M
– –
-31
Closed -$1K –
MFA icon
1170
MFA Financial
MFA
$668M
$0 ﹤0.01%
25
– –
2020 Q2
4 quarters
MKC icon
1171
McCormick & Company Non-Voting
MKC
$12.4B
– –
-26
Closed -$2K –
MLI icon
1172
Mueller Industries
MLI
$13.3B
– –
-156
Closed -$2K –
MSGS icon
1173
Madison Square Garden
MSGS
$9.5B
– –
-25
Closed -$4K –
MTH icon
1174
Meritage Homes
MTH
$3.88B
– –
-38
Closed -$2K –
MTRN icon
1175
Materion
MTRN
$5.19B
$0 ﹤0.01%
2
– –
2021 Q1
1 quarter
45 46
47
48 49

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FCFS
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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.