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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
(+6.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.95M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.89M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.86M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
1176
Stablecoin Development Corp
SDEV
$47.2M
| – | – |
0
| – | – |
2018 Q1
13 quarters
|
|
1177
Newmont
NEM
$126B
| – | – |
-69
| Closed | -$4K | – |
|
1178
NRG Energy
NRG
$21.9B
| – | – |
-3
| Closed | – | – |
|
1179
nVent Electric
NVT
$23.5B
| $0 | ﹤0.01% |
15
| – | – |
2021 Q1
1 quarter
|
|
1180
Okta
OKTA
$33.3B
| – | – |
-25
| Closed | -$6K | – |
|
1181
OSI Systems
OSIS
$3.11B
| – | – |
-9
| Closed | -$1K | – |
|
1182
Pacific Biosciences
PACB
$563M
| – | – |
-140
| Closed | -$5K | – |
|
1183
DELISTED
Paramount Global Class A
PARAA
| – | – |
-50
| Closed | -$2K | – |
|
1184
Par Pacific Holdings
PARR
$4.14B
| – | – |
-15
| Closed | – | – |
|
1185
UiPath
PATH
$6.83B
| $0 | ﹤0.01% |
+4
| New | +$293 |
2021 Q2
0 quarters
|
|
1186
Patrick Industries
PATK
$2.23B
| $0 | ﹤0.01% |
6
-5
| -45% | -$286 |
2020 Q3
3 quarters
|
|
1187
Paycom
PAYC
$11.2B
| – | – |
-75
| Closed | -$28K | – |
|
1188
Pinduoduo
PDD
$117B
| – | – |
-50
| Closed | -$7K | – |
|
1189
Photronics
PLAB
$1.68B
| – | – |
-58
| Closed | -$1K | – |
|
1190
Plexus
PLXS
$6.3B
| – | – |
-13
| Closed | -$1K | – |
|
1191
Progress Software
PRGS
$1.64B
| – | – |
-22
| Closed | -$1K | – |
|
1192
Paysafe
PSFE
$305M
| – | – |
-4
| Closed | -$1K | – |
|
1193
Paramount Gold Nevada
PZG
$93.1M
| $0 | ﹤0.01% |
50
| – | – |
2018 Q4
10 quarters
|
|
1194
The RMR Group
RMR
$322M
| $0 | ﹤0.01% |
9
| – | – |
2021 Q1
1 quarter
|
|
1195
Gibraltar Industries
ROCK
$1.16B
| – | – |
-14
| Closed | -$1K | – |
|
1196
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q1
5 quarters
|
|
1197
Sanmina
SANM
$9.78B
| – | – |
-46
| Closed | -$2K | – |
|
1198
EchoStar
ECHO
$25.5B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q1
1 quarter
|
|
1199
Star Bulk Carriers
SBLK
$3.26B
| – | – |
-15
| Closed | – | – |
|
1200
SOS Limited
SOS
$4.04M
| – | – |
0
| – | – |
2021 Q1
1 quarter
|
|
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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.