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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
CAMP icon
1226
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed – –
MDC icon
1227
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
7
-20
-74% -$1.15K
2020 Q3
3 quarters
MARK
1228
DELISTED
Remark Holdings, Inc.
MARK
– –
-166
Closed -$4K –
PATI
1229
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
25
– –
2021 Q1
1 quarter
SGEN
1230
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14
Closed -$2K –
DBD icon
1231
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-24
Closed – –
ALR
1232
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
71
– –
2021 Q1
1 quarter
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
– –
2020 Q2
4 quarters
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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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.