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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
SPHR icon
1201
Sphere Entertainment
SPHR
$5.09B
– –
-100
Closed -$8K
SPOK icon
1202
Spok Holdings
SPOK
$223M
– –
-11
Closed –
SSD icon
1203
Simpson Manufacturing
SSD
$7.46B
– –
-17
Closed -$2K
STE icon
1204
Steris
STE
$22.8B
– –
-54
Closed -$10K
TDS icon
1205
Telephone and Data Systems
TDS
$3.87B
– –
-60
Closed -$1K
TDY icon
1206
Teledyne Technologies
TDY
$28.8B
– –
-7
Closed -$3K
TMQ
1207
Trilogy Metals
TMQ
$625M
$0 ﹤0.01%
+16
New +$40
TREX icon
1208
Trex
TREX
$4.66B
– –
-50
Closed -$5K
USIG icon
1209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-17
Closed -$1K
USHY icon
1210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-3
Closed –
VIAV icon
1211
Viavi Solutions
VIAV
$9.02B
– –
-92
Closed -$1K
VIS icon
1212
Vanguard Industrials ETF
VIS
$8.07B
– –
-59
Closed -$11K
WATT icon
1213
Energous
WATT
$61.4M
– –
-13
Closed -$23.6K
WBD icon
1214
Warner Bros
WBD
$72.1B
– –
-100
Closed -$4K
WOOF icon
1215
Petco
WOOF
$771M
– –
-50
Closed -$1K
WTS icon
1216
Watts Water Technologies
WTS
$12.2B
– –
-11
Closed -$1K
XLV icon
1217
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-62
Closed -$7K
ZTR
1218
Virtus Total Return Fund
ZTR
$342M
– –
-1,300
Closed -$12K
TBRG
1219
DELISTED
TruBridge
TBRG
– –
-5
Closed –
BCPC
1220
Balchem Corp
BCPC
$5.69B
– –
-16
Closed -$2K
CNSL
1221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-38
Closed –
CHUY
1222
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
8
– –
HA
1223
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-41
Closed -$1K
WKME
1224
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$0 ﹤0.01%
+10
New +$297
CONN
1225
DELISTED
Conn's Inc.
CONN
– –
-19
Closed –
46 47 48
49
50

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FCFS
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FANJ
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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.