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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
CAMP
1226
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed –
MDC
1227
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
7
-20
-74% -$1.15K
MARK
1228
DELISTED
Remark Holdings, Inc.
MARK
– –
-166
Closed -$4K
PATI
1229
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
25
– –
SGEN
1230
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14
Closed -$2K
DBD
1231
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-24
Closed –
ALR
1232
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
71
– –
WMC
1233
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-50
Closed -$2K
ZNGA
1234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200
Closed -$2K
KRA
1235
DELISTED
Kraton Corporation
KRA
– –
-14
Closed -$1K
ARNA
1236
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
4
– –
MGLN
1237
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-13
Closed -$1K
CORE
1238
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-22
Closed -$1K
DSE
1239
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-80
Closed -$1K
CTB
1240
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10
Closed -$1K
PRSP
1241
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-85
Closed -$2K
GWPH
1242
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-402
Closed -$87K
APHA
1243
DELISTED
Aphria Inc. Common Shares
APHA
– –
-3,975
Closed -$73K
GLUU
1244
DELISTED
Glu Mobile Inc.
GLUU
– –
-100
Closed -$1K
VAR
1245
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15
Closed -$3K
HMSY
1246
DELISTED
HMS Holdings Corp.
HMSY
– –
-46
Closed -$2K
PLLL
1247
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-65
Closed -$5K
46 47 48 49
50

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FCFS
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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.