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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
DPZ icon
376
Domino's
DPZ
$11.6B
$83K 0.01%
175
– –
EPAM icon
377
EPAM Systems
EPAM
$5.92B
$83K 0.01%
145
– –
PINS icon
378
Pinterest
PINS
$13.1B
$83K 0.01%
1,624
-25
-2% -$1.54K
SRPT icon
379
Sarepta Therapeutics
SRPT
$2.2B
$83K 0.01%
894
-30
-3% -$2.31K
AXSM icon
380
Axsome Therapeutics
AXSM
$10.4B
$82K 0.01%
2,500
– –
IYK icon
381
iShares US Consumer Staples ETF
IYK
$1.42B
$81K 0.01%
1,350
– –
OXLC
382
Oxford Lane Capital
OXLC
$948M
$81K 0.01%
2,260
– –
TEAM icon
383
Atlassian
TEAM
$48.2B
$80K 0.01%
204
– –
TIP icon
384
iShares TIPS Bond ETF
TIP
$15B
$80K 0.01%
625
– –
SIRI icon
385
SiriusXM
SIRI
$9.62B
$79K 0.01%
1,293
-255
-16% -$16K
ED icon
386
Consolidated Edison
ED
$39.8B
$77K 0.01%
1,054
-621
-37% -$46.4K
LCR icon
387
Leuthold Core ETF
LCR
$69.3M
$76K 0.01%
2,526
-381
-13% -$11.6K
NUE icon
388
Nucor
NUE
$56.8B
$76K 0.01%
771
– –
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.94B
$75K 0.01%
420
-140
-25% -$25.9K
IHF icon
390
iShares US Healthcare Providers ETF
IHF
$1.23B
$74K 0.01%
1,450
– –
USB icon
391
US Bancorp
USB
$97.3B
$74K 0.01%
1,250
– –
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$10.6B
$73K 0.01%
1,438
– –
SHOP icon
393
Shopify
SHOP
$197B
$73K 0.01%
540
– –
EPD icon
394
Enterprise Products Partners
EPD
$84.3B
$71K 0.01%
3,260
+292
+10% +$6.63K
IGPT icon
395
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$70K 0.01%
1,464
– –
PSX icon
396
Phillips 66
PSX
$97.4B
$70K 0.01%
999
– –
URI icon
397
United Rentals
URI
$64.1B
$70K 0.01%
200
– –
BDX icon
398
Becton Dickinson
BDX
$51.6B
$69K 0.01%
286
– –
LAMR icon
399
Lamar Advertising Co
LAMR
$15.3B
$69K 0.01%
611
– –
MAS icon
400
Masco
MAS
$14.4B
$69K 0.01%
1,240
– –
14 15
16
17 18

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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.