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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
-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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.02%
1,217
-34
-3% -$5.14K
BGR icon
277
BlackRock Energy and Resources Trust
BGR
$432M
$202K 0.02%
21,329
-2,592
-11% -$23.3K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$200K 0.02%
5,320
+200
+4% +$7.48K
ARNC
279
DELISTED
Arconic Corporation
ARNC
$199K 0.02%
6,324
– –
BAX icon
280
Baxter International
BAX
$13.5B
$198K 0.02%
2,460
– –
GRX
281
Gabelli Healthcare & Wellness Trust
GRX
$149M
$198K 0.02%
15,013
-3,193
-18% -$43.3K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$41.5B
$196K 0.02%
1,320
– –
AAL icon
283
American Airlines Group
AAL
$9.03B
$193K 0.02%
9,392
– –
CL icon
284
Colgate-Palmolive
CL
$72.3B
$193K 0.02%
2,550
-131
-5% -$10.4K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$193K 0.02%
2,148
-140
-6% -$12.7K
DMTK
286
DELISTED
DermTech, Inc. Common Stock
DMTK
$193K 0.02%
6,000
– –
SJR
287
DELISTED
Shaw Communications Inc.
SJR
$193K 0.02%
6,652
-1,600
-19% -$46.3K
MOO icon
288
VanEck Agribusiness ETF
MOO
$1.02B
$191K 0.02%
2,098
– –
LUV icon
289
Southwest Airlines
LUV
$19.4B
$190K 0.02%
3,695
– –
ARMK icon
290
Aramark
ARMK
$15.3B
$188K 0.02%
+7,931
New +$196K
BCX icon
291
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$188K 0.02%
21,027
-5,233
-20% -$47.9K
SHE icon
292
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$186K 0.02%
1,845
– –
MFD
293
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$186K 0.02%
19,569
-2,670
-12% -$26.2K
THO icon
294
Thor Industries
THO
$4.01B
$184K 0.02%
1,500
– –
NKX icon
295
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$181K 0.02%
11,035
– –
ARI
296
Apollo Commercial Real Estate
ARI
$881M
$180K 0.02%
12,127
-6,226
-34% -$95.2K
CCL icon
297
Carnival Corporation Ltd
CCL
$33.9B
$180K 0.02%
7,212
– –
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.97B
$180K 0.02%
2,956
+406
+16% +$25.4K
BLK icon
299
Blackrock
BLK
$180B
$179K 0.02%
213
+90
+73% +$80.7K
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$176K 0.02%
1,652
+282
+21% +$31K
10 11
12
13 14

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EWM
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KC
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FCFS
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FCB
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FANJ
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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.