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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
SCHE icon
551
Schwab Emerging Markets Equity ETF
SCHE
$13B
$27K ﹤0.01%
892
– –
SCHM icon
552
Schwab US Mid-Cap ETF
SCHM
$14.9B
$27K ﹤0.01%
1,062
+564
+113% +$14.7K
STWD icon
553
Starwood Property Trust
STWD
$5.85B
$27K ﹤0.01%
1,101
– –
BLD
554
DELISTED
TopBuild
BLD
$26K ﹤0.01%
127
– –
HASI icon
555
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$26K ﹤0.01%
490
– –
IUSG icon
556
iShares Core S&P US Growth ETF
IUSG
$33.5B
$26K ﹤0.01%
258
-21
-8% -$2.22K
IWB icon
557
iShares Russell 1000 ETF
IWB
$49.1B
$26K ﹤0.01%
108
+1
+0.9% +$249
KHC icon
558
Kraft Heinz
KHC
$30.5B
$26K ﹤0.01%
717
-97
-12% -$3.65K
PENN icon
559
PENN Entertainment
PENN
$2.33B
$26K ﹤0.01%
365
+180
+97% +$13.2K
RY icon
560
Royal Bank of Canada
RY
$283B
$26K ﹤0.01%
265
– –
TDG icon
561
TransDigm Group
TDG
$65.6B
$26K ﹤0.01%
42
– –
ABG icon
562
Asbury Automotive
ABG
$3.8B
$25K ﹤0.01%
125
– –
AEE icon
563
Ameren
AEE
$29.4B
$25K ﹤0.01%
304
– –
BF.A icon
564
Brown-Forman Class A
BF.A
$12.7B
$25K ﹤0.01%
400
– –
CDC icon
565
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$25K ﹤0.01%
+382
New +$25K
FITB
566
Fifth Third Bancorp
FITB
$49.5B
$25K ﹤0.01%
600
– –
PPL
567
PPL Corp
PPL
$25.7B
$25K ﹤0.01%
883
-475
-35% -$13.7K
XBI icon
568
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$25K ﹤0.01%
+200
New +$25.8K
KL
569
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25K ﹤0.01%
600
– –
LAC
570
DELISTED
Lithium Americas Corp. Common Shares
LAC
$25K ﹤0.01%
1,100
+200
+22% +$3.52K
ABNB icon
571
Airbnb
ABNB
$112B
$24K ﹤0.01%
145
+20
+16% +$3.06K
DHI icon
572
D.R. Horton
DHI
$41.2B
$24K ﹤0.01%
284
– –
FLR icon
573
Fluor
FLR
$7.12B
$24K ﹤0.01%
1,500
-150
-9% -$2.46K
HTEC icon
574
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.9M
$24K ﹤0.01%
525
– –
KEY icon
575
KeyCorp
KEY
$23.4B
$24K ﹤0.01%
1,100
– –
21 22
23
24 25

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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.