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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
DOCU
426
DocuSign
DOCU
$12.2B
$57K 0.01%
222
– –
EME icon
427
Emcor
EME
$32.6B
$57K 0.01%
490
– –
IYC icon
428
iShares US Consumer Discretionary ETF
IYC
$1.2B
$57K 0.01%
740
– –
OXSQ icon
429
Oxford Square Capital
OXSQ
$146M
$57K 0.01%
14,062
-20,094
-59% -$91.3K
BNS icon
430
Scotiabank
BNS
$113B
$56K 0.01%
903
– –
GD icon
431
General Dynamics
GD
$103B
$56K 0.01%
288
-19
-6% -$3.72K
MJ icon
432
Amplify Alternative Harvest ETF
MJ
$117M
$56K 0.01%
325
+26
+9% +$5.31K
RUN icon
433
Sunrun
RUN
$2.11B
$56K 0.01%
1,269
– –
XEL icon
434
Xcel Energy
XEL
$47.8B
$55K 0.01%
888
– –
JD icon
435
JD.com
JD
$38.8B
$54K 0.01%
741
+30
+4% +$2.21K
PFN
436
PIMCO Income Strategy Fund II
PFN
$689M
$54K 0.01%
5,325
– –
STXS icon
437
Stereotaxis
STXS
$145M
$54K 0.01%
10,000
– –
UWM icon
438
ProShares Ultra Russell2000
UWM
$248M
$54K 0.01%
1,000
-1,200
-55% -$66.7K
VXF icon
439
Vanguard Extended Market ETF
VXF
$31.3B
$54K 0.01%
297
– –
TPR icon
440
Tapestry
TPR
$25B
$52K 0.01%
1,401
– –
VMC icon
441
Vulcan Materials
VMC
$35.6B
$52K 0.01%
308
– –
GNRC icon
442
Generac Holdings
GNRC
$10.8B
$51K 0.01%
125
– –
TAP icon
443
Molson Coors Class B
TAP
$7.73B
$51K 0.01%
1,101
+1,051
+2,102% +$51.4K
TSM icon
444
TSMC
TSM
$2.17T
$51K 0.01%
455
+135
+42% +$15.8K
BNDX icon
445
Vanguard Total International Bond ETF
BNDX
$82.5B
$50K 0.01%
877
+5
+0.6% +$288
RDFN
446
DELISTED
Redfin
RDFN
$50K 0.01%
1,000
– –
AMX icon
447
America Movil
AMX
$69.4B
$49K 0.01%
2,787
+5
+0.2% +$86
DFS
448
DELISTED
Discover Financial Services
DFS
$49K 0.01%
395
– –
IWD icon
449
iShares Russell 1000 Value ETF
IWD
$84.3B
$49K 0.01%
311
-230
-43% -$36.9K
SBAC icon
450
SBA Communications
SBAC
$20.3B
$48K 0.01%
145
– –
16 17
18
19 20

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LB
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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.