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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
BN icon
326
Brookfield
BN
$92.3B
$134K 0.01%
4,639
-835
-15% -$24.4K
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$134K 0.01%
1,090
– –
TD icon
328
Toronto Dominion Bank
TD
$199B
$134K 0.01%
2,032
– –
LRCX icon
329
Lam Research
LRCX
$378B
$131K 0.01%
2,300
– –
ADBE icon
330
Adobe
ADBE
$116B
$130K 0.01%
225
+9
+4% +$5.67K
MET icon
331
MetLife
MET
$61.3B
$130K 0.01%
2,100
-750
-26% -$45.2K
SMG icon
332
ScottsMiracle-Gro
SMG
$3.52B
$129K 0.01%
883
– –
FGB
333
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$128K 0.01%
32,254
-7,488
-19% -$30.7K
IYH icon
334
iShares US Healthcare ETF
IYH
$3.74B
$124K 0.01%
2,250
– –
DBRG icon
335
DigitalBridge
DBRG
$2.99B
$122K 0.01%
5,050
– –
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$122K 0.01%
1,461
– –
FXH icon
337
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$122K 0.01%
1,026
– –
NVRO
338
DELISTED
NEVRO CORP.
NVRO
$120K 0.01%
1,035
– –
GM icon
339
General Motors
GM
$75.7B
$119K 0.01%
2,250
-248
-10% -$13.2K
AMLP icon
340
Alerian MLP ETF
AMLP
$13.4B
$118K 0.01%
3,530
-928
-21% -$31K
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$111B
$117K 0.01%
4,740
-246
-5% -$6.25K
PLTR icon
342
Palantir
PLTR
$448B
$113K 0.01%
4,687
-48
-1% -$1.17K
PTON icon
343
Peloton Interactive
PTON
$2.39B
$112K 0.01%
1,285
+148
+13% +$16.4K
CGW icon
344
Invesco S&P Global Water Index ETF
CGW
$1.06B
$109K 0.01%
1,950
– –
VOO icon
345
Vanguard S&P 500 ETF
VOO
$1.03T
$109K 0.01%
275
– –
D icon
346
Dominion Energy
D
$57.7B
$108K 0.01%
1,475
– –
TM icon
347
Toyota
TM
$230B
$108K 0.01%
606
-83
-12% -$14.8K
VGI
348
Virtus Global Multi-Sector Income Fund
VGI
$83M
$108K 0.01%
9,200
– –
SSB icon
349
SouthState Bank Corp
SSB
$10.3B
$107K 0.01%
1,428
– –
GSK icon
350
GSK
GSK
$102B
$103K 0.01%
2,154
-37
-2% -$1.86K
12 13
14
15 16

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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.