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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
CHRW icon
451
C.H. Robinson
CHRW
$17.6B
$47K 0.01%
540
– –
EA
452
DELISTED
Electronic Arts
EA
$47K 0.01%
327
– –
FRME icon
453
First Merchants
FRME
$2.63B
$47K 0.01%
1,123
-1,124
-50% -$45.7K
NET icon
454
Cloudflare
NET
$107B
$46K 0.01%
410
-55
-12% -$6.57K
OSK icon
455
Oshkosh
OSK
$9.51B
$46K 0.01%
450
– –
PBW icon
456
Invesco WilderHill Clean Energy ETF
PBW
$387M
$46K 0.01%
600
– –
TKR icon
457
Timken Company
TKR
$8.37B
$46K 0.01%
700
– –
VAW icon
458
Vanguard Materials ETF
VAW
$3.11B
$46K 0.01%
267
-25
-9% -$4.54K
CMG icon
459
Chipotle Mexican Grill
CMG
$48.1B
$45K 0.01%
1,250
+150
+14% +$5.46K
MS icon
460
Morgan Stanley
MS
$337B
$45K 0.01%
459
– –
OBDC icon
461
Blue Owl Capital
OBDC
$5.57B
$45K 0.01%
3,200
– –
SPOT icon
462
Spotify
SPOT
$113B
$45K 0.01%
200
– –
ESGV icon
463
Vanguard ESG US Stock ETF
ESGV
$13.6B
$44K ﹤0.01%
550
-100
-15% -$8.24K
NOBL icon
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44K ﹤0.01%
+986
New +$45.5K
TRI icon
465
Thomson Reuters
TRI
$46B
$44K ﹤0.01%
379
– –
AAIC
466
DELISTED
Arlington Asset Investment Corp.
AAIC
$44K ﹤0.01%
11,991
-255
-2% -$972
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$43K ﹤0.01%
1,395
– –
EQL icon
468
ALPS Equal Sector Weight ETF
EQL
$766M
$43K ﹤0.01%
1,308
– –
KBE icon
469
State Street SPDR S&P Bank ETF
KBE
$1.69B
$43K ﹤0.01%
820
+745
+993% +$37.8K
LIN icon
470
Linde
LIN
$226B
$43K ﹤0.01%
148
-10
-6% -$3.04K
PANW icon
471
Palo Alto Networks
PANW
$303B
$43K ﹤0.01%
540
+210
+64% +$14.8K
PGR icon
472
Progressive
PGR
$127B
$43K ﹤0.01%
481
-73
-13% -$6.96K
USA icon
473
Liberty All-Star Equity Fund
USA
$1.85B
$43K ﹤0.01%
5,000
– –
AZN icon
474
AstraZeneca
AZN
$252B
$42K ﹤0.01%
352
+251
+249% +$29.2K
RACE icon
475
Ferrari
RACE
$73.9B
$42K ﹤0.01%
200
– –
17 18
19
20 21

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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
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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.