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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
LIT icon
526
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$31K ﹤0.01%
376
-50
-12% -$4.1K
MGM icon
527
MGM Resorts International
MGM
$10.6B
$31K ﹤0.01%
726
– –
TTEK icon
528
Tetra Tech
TTEK
$9.36B
$31K ﹤0.01%
1,050
– –
AI icon
529
C3.ai
AI
$1.64B
$30K ﹤0.01%
639
-38
-6% -$1.93K
HCA icon
530
HCA Healthcare
HCA
$90.5B
$30K ﹤0.01%
123
– –
MQY icon
531
BlackRock MuniYield Quality Fund
MQY
$795M
$30K ﹤0.01%
+1,858
New +$31.1K
RCL icon
532
Royal Caribbean
RCL
$74.7B
$30K ﹤0.01%
338
– –
SCI icon
533
Service Corp International
SCI
$11.4B
$30K ﹤0.01%
506
+2
+0.4% +$122
ERTH icon
534
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$29K ﹤0.01%
460
+1
+0.2% +$66
FNDF icon
535
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$29K ﹤0.01%
884
– –
MUB icon
536
iShares National Muni Bond ETF
MUB
$45.5B
$29K ﹤0.01%
246
– –
PMM
537
Franklin Managed Municipal Income Trust
PMM
$267M
$29K ﹤0.01%
3,500
– –
RSG icon
538
Republic Services
RSG
$68B
$29K ﹤0.01%
245
– –
SCHV
539
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29K ﹤0.01%
1,299
– –
SR icon
540
Spire
SR
$4.88B
$29K ﹤0.01%
472
– –
ADI icon
541
Analog Devices
ADI
$175B
$28K ﹤0.01%
170
+1
+0.6% +$168
BEPC icon
542
Brookfield Renewable
BEPC
$5.99B
$28K ﹤0.01%
724
– –
EMNT icon
543
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$28K ﹤0.01%
278
+1
+0.4% +$101
FFIV icon
544
F5
FFIV
$22.3B
$28K ﹤0.01%
140
– –
SO icon
545
Southern Company
SO
$102B
$28K ﹤0.01%
450
-500
-53% -$32.2K
SPGI icon
546
S&P Global
SPGI
$131B
$28K ﹤0.01%
65
– –
AEM icon
547
Agnico Eagle Mines
AEM
$104B
$27K ﹤0.01%
525
– –
AJG icon
548
Arthur J. Gallagher & Co
AJG
$68.6B
$27K ﹤0.01%
182
– –
VISN
549
Vistance Networks Inc
VISN
$1.4B
$27K ﹤0.01%
2,000
– –
ROKU icon
550
Roku
ROKU
$23.4B
$27K ﹤0.01%
85
– –
20 21
22
23 24

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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.