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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
SPHR icon
1201
Sphere Entertainment
SPHR
$3.81B
– –
-100
Closed -$8K –
SPOK icon
1202
Spok Holdings
SPOK
$225M
– –
-11
Closed – –
SSD icon
1203
Simpson Manufacturing
SSD
$7.24B
– –
-17
Closed -$2K –
STE icon
1204
Steris
STE
$21.7B
– –
-54
Closed -$10K –
TDS icon
1205
Telephone and Data Systems
TDS
$3.95B
– –
-60
Closed -$1K –
TDY icon
1206
Teledyne Technologies
TDY
$28.7B
– –
-7
Closed -$3K –
TMQ icon
1207
Trilogy Metals
TMQ
$432M
$0 ﹤0.01%
+16
New +$40
2021 Q2
0 quarters
TREX icon
1208
Trex
TREX
$4.69B
– –
-50
Closed -$5K –
USIG icon
1209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-17
Closed -$1K –
USHY icon
1210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-3
Closed – –
VIAV icon
1211
Viavi Solutions
VIAV
$8.52B
– –
-92
Closed -$1K –
VIS icon
1212
Vanguard Industrials ETF
VIS
$8.04B
– –
-59
Closed -$11K –
WATT icon
1213
Energous
WATT
$48.5M
– –
-13
Closed -$23.6K –
WBD icon
1214
DELISTED
Warner Bros
WBD
– –
-100
Closed -$4K –
WOOF icon
1215
Petco
WOOF
$679M
– –
-50
Closed -$1K –
WTS icon
1216
Watts Water Technologies
WTS
$11.9B
– –
-11
Closed -$1K –
XLV icon
1217
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-62
Closed -$7K –
ZTR icon
1218
Virtus Total Return Fund
ZTR
$314M
– –
-1,300
Closed -$12K –
TBRG icon
1219
DELISTED
TruBridge
TBRG
– –
-5
Closed – –
BCPC icon
1220
Balchem Corp
BCPC
$5.43B
– –
-16
Closed -$2K –
CNSL icon
1221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-38
Closed – –
CHUY icon
1222
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
8
– –
2020 Q3
3 quarters
HA icon
1223
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-41
Closed -$1K –
WKME icon
1224
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$0 ﹤0.01%
+10
New +$297
2021 Q2
0 quarters
CONN icon
1225
DELISTED
Conn's Inc.
CONN
– –
-19
Closed – –
46 47 48
49
50

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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.