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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
HPP
601
Hudson Pacific Properties
HPP
$713M
$21K ﹤0.01%
114
– –
MCO icon
602
Moody's
MCO
$89.2B
$21K ﹤0.01%
60
– –
RA
603
Brookfield Real Assets Income Fund
RA
$697M
$21K ﹤0.01%
+1,010
New +$22.3K
TTWO icon
604
Take-Two Interactive
TTWO
$44B
$21K ﹤0.01%
+135
New +$21.9K
DM
605
DELISTED
Desktop Metal, Inc.
DM
$21K ﹤0.01%
295
– –
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
$21K ﹤0.01%
500
– –
RAD
607
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
1,500
– –
ADSK icon
608
Autodesk
ADSK
$55B
$20K ﹤0.01%
71
– –
AVGO icon
609
Broadcom
AVGO
$1.75T
$20K ﹤0.01%
420
– –
DGX icon
610
Quest Diagnostics
DGX
$26.8B
$20K ﹤0.01%
138
-6
-4% -$878
HTGC icon
611
Hercules Capital
HTGC
$3.27B
$20K ﹤0.01%
1,195
+27
+2% +$459
LEN icon
612
Lennar Class A
LEN
$20.8B
$20K ﹤0.01%
225
+26
+13% +$2.57K
MRSH
613
Marsh
MRSH
$91.9B
$20K ﹤0.01%
134
– –
NCLH icon
614
Norwegian Cruise Line
NCLH
$7.65B
$20K ﹤0.01%
750
-50
-6% -$1.27K
SNAP icon
615
Snap
SNAP
$9.18B
$20K ﹤0.01%
270
-40
-13% -$2.89K
WCLD
616
WisdomTree Cloud Computing Fund
WCLD
$355M
$20K ﹤0.01%
352
-13
-4% -$761
ABR icon
617
Arbor Realty Trust
ABR
$944M
$19K ﹤0.01%
1,009
– –
AFL icon
618
Aflac
AFL
$58.4B
$19K ﹤0.01%
365
-799
-69% -$43.7K
ARE icon
619
Alexandria Real Estate Equities
ARE
$8.87B
$19K ﹤0.01%
101
-15
-13% -$2.99K
BKNG icon
620
Booking.com
BKNG
$155B
$19K ﹤0.01%
200
– –
CGC
621
Canopy Growth
CGC
$449M
$19K ﹤0.01%
138
– –
IEI icon
622
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19K ﹤0.01%
149
– –
LHX icon
623
L3Harris
LHX
$48.9B
$19K ﹤0.01%
84
– –
QTEC icon
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$19K ﹤0.01%
120
– –
RFI
625
Cohen & Steers Total Return Realty Fund
RFI
$306M
$19K ﹤0.01%
1,194
– –
23 24
25
26 27

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LB
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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
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.