We are live on ! Find out more
BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$5.11M
Cap. Flow
+$22.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
38.97%
Holding
1,168
New
39
Increased
178
Reduced
233
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.2M
2
CTLT
CATALENT, INC.
CTLT
+$3.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$994K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$732K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 8.29%
3 Financials 5.44%
4 Healthcare 4.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$89.9B
$253K 0.03%
1,721
– –
MCHP icon
252
Microchip Technology
MCHP
$39.6B
$240K 0.03%
3,130
– –
PGX icon
253
Invesco Preferred ETF
PGX
$3.72B
$240K 0.03%
16,000
– –
TDIV icon
254
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$239K 0.03%
4,227
– –
HGV icon
255
Hilton Grand Vacations
HGV
$3.41B
$238K 0.03%
5,000
– –
DAL icon
256
Delta Air Lines
DAL
$52.7B
$237K 0.03%
5,565
– –
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$237K 0.03%
1,005
– –
SPG icon
258
Simon Property Group
SPG
$69.4B
$236K 0.03%
1,818
– –
AKAM icon
259
Akamai
AKAM
$15.4B
$235K 0.03%
2,244
-86
-4% -$9.83K
CSIQ icon
260
Canadian Solar
CSIQ
$892M
$234K 0.03%
6,774
-503
-7% -$19.1K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$234K 0.03%
2,130
-4,425
-68% -$497K
PHK
262
PIMCO High Income Fund
PHK
$847M
$234K 0.03%
37,282
-3,604
-9% -$24.4K
IDU icon
263
iShares US Utilities ETF
IDU
$1.31B
$231K 0.03%
2,931
+250
+9% +$20.6K
LNC icon
264
Lincoln National
LNC
$8.29B
$230K 0.03%
3,350
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$229K 0.03%
678
+130
+24% +$45.4K
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.9B
$226K 0.02%
2,107
-585
-22% -$65.6K
WM icon
267
Waste Management
WM
$87.8B
$226K 0.02%
1,516
-189
-11% -$28.3K
OPK icon
268
Opko Health
OPK
$1.1B
$223K 0.02%
61,000
– –
DE icon
269
Deere & Co
DE
$170B
$219K 0.02%
653
– –
CSX icon
270
CSX Corp
CSX
$95B
$218K 0.02%
7,325
-100
-1% -$3.2K
BMO icon
271
Bank of Montreal
BMO
$120B
$210K 0.02%
2,110
– –
GIS icon
272
General Mills
GIS
$22.2B
$210K 0.02%
3,513
– –
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$210K 0.02%
8,412
+584
+7% +$14.8K
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$204K 0.02%
1,929
+37
+2% +$3.92K
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$203K 0.02%
5,326
– –
9 10
11
12 13

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

BDO Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, BDO Wealth Advisors held 1,168 positions worth $908M, up 0.57% from $903M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BDO Wealth Advisors's Q3 2021 filing shows 39 new, 178 increased, 233 reduced and 83 closed positions. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 91,389 shares worth $1.67M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • BDO Wealth Advisors's largest Q3 2021 buy was PIMCO Corporate & Income Opportunity Fund: 91,389 shares worth $1.67M.
  • BDO Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $7.2M increase.
  • BDO Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.18M.
  • BDO Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2021, selling an estimated $588K.
  • BDO Wealth Advisors's ten largest holdings make up 39% of its $908M portfolio in Q3 2021.
  • BDO Wealth Advisors opened 39 new positions and closed 83 in Q3 2021.
  • BDO Wealth Advisors's portfolio value rose 0.57% quarter-over-quarter to $908M.

Based on BDO Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.