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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
BSJL
401
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$69K 0.01%
3,000
-600
-17% -$13.8K
CM icon
402
Canadian Imperial Bank of Commerce
CM
$104B
$68K 0.01%
1,230
– –
COIN icon
403
Coinbase
COIN
$47.1B
$67K 0.01%
296
+10
+3% +$2.46K
NOW icon
404
ServiceNow
NOW
$150B
$67K 0.01%
540
-75
-12% -$9.08K
TOMZ icon
405
TOMI Environmental Solutions
TOMZ
$13.8M
$67K 0.01%
16,250
– –
SNOW icon
406
Snowflake
SNOW
$114B
$66K 0.01%
219
-4
-2% -$1.14K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.01%
1,467
+1
+0.1% +$40
BIP icon
408
Brookfield Infrastructure Partners
BIP
$17.5B
$64K 0.01%
1,698
– –
BKD icon
409
Brookdale Senior Living
BKD
$2.8B
$63K 0.01%
10,000
– –
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.5B
$63K 0.01%
391
– –
VPU
411
Vanguard Utilities ETF
VPU
$8.26B
$63K 0.01%
450
-50
-10% -$7.3K
XYL icon
412
Xylem
XYL
$26B
$63K 0.01%
511
+1
+0.2% +$129
ATMP icon
413
iPath Select MLP ETN
ATMP
$645M
$62K 0.01%
3,956
– –
SKYY icon
414
First Trust Cloud Computing ETF
SKYY
$3.37B
$62K 0.01%
586
– –
CMPS
415
Compass Pathways
CMPS
$1.9B
$61K 0.01%
2,035
– –
BDN
416
Brandywine Realty Trust
BDN
$527M
$60K 0.01%
4,500
-52
-1% -$715
FNDX icon
417
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$60K 0.01%
3,339
– –
MTB icon
418
M&T Bank
MTB
$34.3B
$60K 0.01%
403
– –
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$60K 0.01%
980
-500
-34% -$31.5K
BUD icon
420
AB InBev
BUD
$158B
$59K 0.01%
1,039
– –
DG icon
421
Dollar General
DG
$27.1B
$58K 0.01%
274
– –
FTXL icon
422
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$58K 0.01%
850
– –
PNFP icon
423
Pinnacle Financial Partners Inc
PNFP
$15.3B
$58K 0.01%
615
– –
QCLN icon
424
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$58K 0.01%
926
-50
-5% -$3.27K
DENN
425
DELISTED
Denny's
DENN
$57K 0.01%
3,500
– –
15 16
17
18 19

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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.