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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
RMD icon
476
ResMed
RMD
$34.7B
$42K ﹤0.01%
159
– –
BSCL
477
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$42K ﹤0.01%
2,000
– –
BIIB icon
478
Biogen
BIIB
$32.3B
$41K ﹤0.01%
145
– –
ENB icon
479
Enbridge
ENB
$110B
$41K ﹤0.01%
1,039
+246
+31% +$9.7K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
3,000
-554
-16% -$6.68K
CEQP
481
DELISTED
Crestwood Equity Partners LP
CEQP
$41K ﹤0.01%
+1,451
New +$40.3K
RNST icon
482
Renasant Corp
RNST
$3.76B
$40K ﹤0.01%
1,098
– –
FNF icon
483
Fidelity National Financial
FNF
$12.8B
$39K ﹤0.01%
893
– –
HRZN icon
484
Horizon Technology Finance
HRZN
$315M
$39K ﹤0.01%
2,390
– –
SHW icon
485
Sherwin-Williams
SHW
$83.7B
$39K ﹤0.01%
141
– –
SVC
486
Service Properties Trust
SVC
$1.02B
$39K ﹤0.01%
704
– –
OSG
487
Octave Specialty Group
OSG
$209M
$38K ﹤0.01%
2,661
– –
SCHW
488
Charles Schwab
SCHW
$191B
$38K ﹤0.01%
517
+200
+63% +$14.3K
TLRY icon
489
Tilray
TLRY
$631M
$38K ﹤0.01%
338
– –
CME icon
490
CME Group
CME
$103B
$37K ﹤0.01%
193
– –
ETB
491
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$37K ﹤0.01%
2,300
– –
EXEL icon
492
Exelixis
EXEL
$13.5B
$37K ﹤0.01%
1,750
– –
IPAY icon
493
Amplify Mobile Payments ETF
IPAY
$186M
$37K ﹤0.01%
550
– –
CUT icon
494
Invesco MSCI Global Timber ETF
CUT
$31.5M
$36K ﹤0.01%
983
– –
PEY icon
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$36K ﹤0.01%
1,840
– –
TEL icon
496
TE Connectivity
TEL
$58.7B
$36K ﹤0.01%
260
– –
ULTA icon
497
Ulta Beauty
ULTA
$22.1B
$36K ﹤0.01%
99
-3
-3% -$1.08K
BOND icon
498
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$35K ﹤0.01%
318
– –
MHK icon
499
Mohawk Industries
MHK
$8.8B
$35K ﹤0.01%
200
– –
SPCE icon
500
Virgin Galactic
SPCE
$446M
$35K ﹤0.01%
69
– –
18 19
20
21 22

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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.