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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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$28B
$176K 0.02%
2,488
+484
+24% +$35.1K
PRF icon
302
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$176K 0.02%
5,570
– –
PKB icon
303
Invesco Building & Construction ETF
PKB
$344M
$174K 0.02%
3,674
– –
SUI icon
304
Sun Communities
SUI
$15B
$173K 0.02%
936
– –
PWB icon
305
Invesco Large Cap Growth ETF
PWB
$2.42B
$172K 0.02%
2,320
– –
OKE icon
306
Oneok
OKE
$59.7B
$171K 0.02%
2,947
– –
VOT icon
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$169K 0.02%
717
– –
DFAT icon
308
Dimensional US Targeted Value ETF
DFAT
$14.6B
$168K 0.02%
3,787
– –
VFH icon
309
Vanguard Financials ETF
VFH
$13.9B
$163K 0.02%
1,757
-723
-29% -$66.7K
PMT
310
PennyMac Mortgage Investment
PMT
$814M
$157K 0.02%
7,992
– –
PM icon
311
Philip Morris
PM
$299B
$156K 0.02%
1,651
+2
+0.1% +$201
MDT icon
312
Medtronic
MDT
$117B
$155K 0.02%
1,239
+76
+7% +$9.84K
BMY icon
313
Bristol-Myers Squibb
BMY
$136B
$154K 0.02%
2,596
+230
+10% +$15.1K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$152K 0.02%
542
+1
+0.2% +$286
XYZ
315
Block Inc
XYZ
$50.2B
$152K 0.02%
635
+35
+6% +$8.99K
PAYX icon
316
Paychex
PAYX
$45.2B
$151K 0.02%
1,345
– –
KBWB icon
317
Invesco KBW Bank ETF
KBWB
$6.8B
$148K 0.02%
2,207
-2
-0.1% -$130
SCHF icon
318
Schwab International Equity ETF
SCHF
$69.3B
$147K 0.02%
7,614
+144
+2% +$2.86K
EBAY icon
319
eBay
EBAY
$47B
$146K 0.02%
2,093
– –
GGN
320
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$144K 0.02%
38,566
-4,658
-11% -$18K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$163B
$144K 0.02%
2,280
+1
+0% +$65
BTAL icon
322
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$142K 0.02%
8,311
+699
+9% +$12K
SUB icon
323
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$140K 0.02%
1,300
-250
-16% -$27K
OTIS icon
324
Otis Worldwide
OTIS
$27.3B
$139K 0.02%
1,691
-202
-11% -$17.8K
ETSY icon
325
Etsy
ETSY
$7.67B
$138K 0.02%
665
– –
11 12
13
14 15

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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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KTC
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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.