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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
ULST icon
501
State Street Ultra Short Term Bond ETF
ULST
$522M
$35K ﹤0.01%
877
+1
+0.1% +$40
VT icon
502
Vanguard Total World Stock ETF
VT
$81.2B
$35K ﹤0.01%
340
– –
XRT icon
503
State Street SPDR S&P Retail ETF
XRT
$322M
$35K ﹤0.01%
390
-150
-28% -$14.3K
ARKK icon
504
ARK Innovation ETF
ARKK
$6.46B
$34K ﹤0.01%
305
– –
BNY
505
Bank of New York Mellon
BNY
$110B
$34K ﹤0.01%
663
-1,562
-70% -$81.2K
EXPD icon
506
Expeditors International
EXPD
$24.8B
$34K ﹤0.01%
285
– –
HE icon
507
Hawaiian Electric Industries
HE
$1.97B
$34K ﹤0.01%
838
– –
MTUM icon
508
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$34K ﹤0.01%
+194
New +$34.5K
UPS icon
509
United Parcel Service
UPS
$89.6B
$34K ﹤0.01%
186
-56
-23% -$11.1K
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$34K ﹤0.01%
+270
New +$35.7K
ALGN icon
511
Align Technology
ALGN
$11.2B
$33K ﹤0.01%
50
-5
-9% -$3.4K
ZM icon
512
Zoom
ZM
$28.7B
$33K ﹤0.01%
125
-125
-50% -$42.1K
MTTR
513
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$33K ﹤0.01%
1,750
– –
ABB
514
DELISTED
ABB Ltd
ABB
$33K ﹤0.01%
983
– –
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
547
– –
BHC icon
516
Bausch Health
BHC
$2.36B
$32K ﹤0.01%
1,149
– –
GDX icon
517
VanEck Gold Miners ETF
GDX
$31B
$32K ﹤0.01%
1,075
-175
-14% -$5.7K
HII icon
518
Huntington Ingalls Industries
HII
$11.6B
$32K ﹤0.01%
166
– –
ILMN icon
519
Illumina
ILMN
$32.6B
$32K ﹤0.01%
82
– –
IYE icon
520
iShares US Energy ETF
IYE
$1.83B
$32K ﹤0.01%
1,140
– –
PPG icon
521
PPG Industries
PPG
$25.4B
$32K ﹤0.01%
227
– –
RYN icon
522
Rayonier
RYN
$6.06B
$32K ﹤0.01%
974
-977
-50% -$32.7K
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$30.9B
$32K ﹤0.01%
490
– –
XRX icon
524
Xerox
XRX
$402M
$32K ﹤0.01%
1,564
– –
CLF icon
525
Cleveland-Cliffs
CLF
$6.63B
$31K ﹤0.01%
1,589
– –
19 20
21
22 23

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FCFS
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FANJ
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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.