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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
PARA
576
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
608
+3
+0.5% +$122
PH icon
577
Parker-Hannifin
PH
$125B
$24K ﹤0.01%
86
– –
ROK icon
578
Rockwell Automation
ROK
$47.8B
$24K ﹤0.01%
80
– –
BIDU icon
579
Baidu
BIDU
$32.9B
$23K ﹤0.01%
150
-10
-6% -$1.64K
DBEM icon
580
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$23K ﹤0.01%
838
– –
HES
581
DELISTED
Hess
HES
$23K ﹤0.01%
300
-26
-8% -$1.92K
ITW icon
582
Illinois Tool Works
ITW
$79.8B
$23K ﹤0.01%
109
– –
LH icon
583
Labcorp
LH
$27.2B
$23K ﹤0.01%
+93
New +$23.4K
MP icon
584
MP Materials
MP
$10B
$23K ﹤0.01%
700
– –
STEM icon
585
Stem
STEM
$52.4M
$23K ﹤0.01%
48
– –
CERN
586
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
+330
New +$25.5K
AON icon
587
Aon
AON
$75.4B
$22K ﹤0.01%
77
– –
ARCC icon
588
Ares Capital
ARCC
$14.3B
$22K ﹤0.01%
1,100
– –
DEO icon
589
Diageo
DEO
$51.7B
$22K ﹤0.01%
115
+25
+28% +$4.84K
EMR icon
590
Emerson Electric
EMR
$86.6B
$22K ﹤0.01%
234
– –
EPR icon
591
EPR Properties
EPR
$4.56B
$22K ﹤0.01%
450
– –
ISRG icon
592
Intuitive Surgical
ISRG
$132B
$22K ﹤0.01%
66
– –
ITB icon
593
iShares US Home Construction ETF
ITB
$2.25B
$22K ﹤0.01%
325
– –
KRC icon
594
Kilroy Realty
KRC
$4.21B
$22K ﹤0.01%
330
– –
TJX icon
595
TJX Companies
TJX
$149B
$22K ﹤0.01%
336
+105
+45% +$7.33K
TRGP icon
596
Targa Resources
TRGP
$61.7B
$22K ﹤0.01%
442
– –
UPBD icon
597
Upbound Group
UPBD
$1.12B
$22K ﹤0.01%
400
– –
USPH icon
598
US Physical Therapy
USPH
$1.17B
$22K ﹤0.01%
200
– –
CDMO
599
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22K ﹤0.01%
1,000
– –
ADP icon
600
Automatic Data Processing
ADP
$114B
$21K ﹤0.01%
107
– –
22 23
24
25 26

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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.