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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
NUV icon
351
Nuveen Municipal Value Fund
NUV
$1.89B
$102K 0.01%
9,020
– –
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$22B
$102K 0.01%
865
– –
QDF icon
353
Northern Trust Quality Dividend ETF
QDF
$2.24B
$100K 0.01%
1,800
– –
BABA icon
354
Alibaba
BABA
$296B
$97K 0.01%
658
-1,563
-70% -$284K
SPLK
355
DELISTED
Splunk Inc
SPLK
$97K 0.01%
673
– –
SU icon
356
Suncor Energy
SU
$76.5B
$96K 0.01%
4,615
-143
-3% -$2.86K
WFC icon
357
Wells Fargo
WFC
$262B
$96K 0.01%
2,075
-196
-9% -$9.07K
OEF icon
358
iShares S&P 100 ETF
OEF
$20.5B
$95K 0.01%
479
-58
-11% -$11.8K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$95K 0.01%
2,966
+640
+28% +$21.4K
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$12.5B
$94K 0.01%
1,211
– –
DSM
361
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$94K 0.01%
+11,841
New +$98.8K
VAC icon
362
Marriott Vacations Worldwide
VAC
$3.79B
$94K 0.01%
597
-7
-1% -$1.06K
SMMV icon
363
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$91K 0.01%
2,450
+13
+0.5% +$493
CFO icon
364
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$90K 0.01%
+1,267
New +$92.6K
ET icon
365
Energy Transfer Partners
ET
$73.4B
$90K 0.01%
9,425
– –
FTV icon
366
Fortive
FTV
$18B
$90K 0.01%
1,689
– –
CLOU icon
367
Global X Cloud Computing ETF
CLOU
$383M
$89K 0.01%
3,031
– –
MDLZ icon
368
Mondelez International
MDLZ
$79.6B
$89K 0.01%
1,525
-159
-9% -$9.89K
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$74.3B
$89K 0.01%
5,124
+1,422
+38% +$25.4K
TWLO icon
370
Twilio
TWLO
$36.5B
$89K 0.01%
279
+30
+12% +$10.9K
IYF icon
371
iShares US Financials ETF
IYF
$4.31B
$88K 0.01%
1,060
– –
FSK icon
372
FS KKR Capital
FSK
$3.39B
$86K 0.01%
3,900
– –
IP icon
373
International Paper
IP
$20.8B
$86K 0.01%
1,632
– –
VTV icon
374
Vanguard Morningstar Value ETF
VTV
$192B
$86K 0.01%
637
– –
MRVL icon
375
Marvell Technology
MRVL
$195B
$84K 0.01%
1,400
– –
13 14
15
16 17

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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.