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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
SDEV
1176
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
NEM icon
1177
Newmont
NEM
$135B
– –
-69
Closed -$4K
NRG icon
1178
NRG Energy
NRG
$23.4B
– –
-3
Closed –
NVT icon
1179
nVent Electric
NVT
$24B
$0 ﹤0.01%
15
– –
OKTA icon
1180
Okta
OKTA
$29.1B
– –
-25
Closed -$6K
OSIS icon
1181
OSI Systems
OSIS
$3.29B
– –
-9
Closed -$1K
PACB icon
1182
Pacific Biosciences
PACB
$435M
– –
-140
Closed -$5K
PARAA
1183
DELISTED
Paramount Global Class A
PARAA
– –
-50
Closed -$2K
PARR icon
1184
Par Pacific Holdings
PARR
$3.95B
– –
-15
Closed –
PATH icon
1185
UiPath
PATH
$9.4B
$0 ﹤0.01%
+4
New +$293
PATK icon
1186
Patrick Industries
PATK
$2.68B
$0 ﹤0.01%
6
-5
-45% -$286
PAYC icon
1187
Paycom
PAYC
$10.8B
– –
-75
Closed -$28K
PDD icon
1188
Pinduoduo
PDD
$122B
– –
-50
Closed -$7K
PLAB icon
1189
Photronics
PLAB
$1.64B
– –
-58
Closed -$1K
PLXS icon
1190
Plexus
PLXS
$6.42B
– –
-13
Closed -$1K
PRGS icon
1191
Progress Software
PRGS
$1.84B
– –
-22
Closed -$1K
PSFE icon
1192
Paysafe
PSFE
$355M
– –
-4
Closed -$1K
PZG icon
1193
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
50
– –
RMR icon
1194
The RMR Group
RMR
$332M
$0 ﹤0.01%
9
– –
ROCK icon
1195
Gibraltar Industries
ROCK
$1.34B
– –
-14
Closed -$1K
RPG icon
1196
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$0 ﹤0.01%
5
– –
SANM icon
1197
Sanmina
SANM
$10.4B
– –
-46
Closed -$2K
ECHO
1198
EchoStar
ECHO
$25.2B
$0 ﹤0.01%
9
– –
SBLK icon
1199
Star Bulk Carriers
SBLK
$3.4B
– –
-15
Closed –
SOS
1200
SOS Limited
SOS
$16.5M
– –
0
– –
46 47
48
49 50

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LB
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BWM
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.