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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
SILC icon
626
Silicom
SILC
$243M
$19K ﹤0.01%
431
– –
TOL icon
627
Toll Brothers
TOL
$13.5B
$19K ﹤0.01%
350
– –
WST icon
628
West Pharmaceutical
WST
$23.7B
$19K ﹤0.01%
45
– –
YUM icon
629
Yum! Brands
YUM
$42B
$19K ﹤0.01%
158
– –
TVRD
630
Tvardi Therapeutics
TVRD
$24.3M
$19K ﹤0.01%
34
– –
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
263
-93
-26% -$7.15K
BMVP icon
632
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$18K ﹤0.01%
450
– –
CBRL icon
633
Cracker Barrel
CBRL
$1.24B
$18K ﹤0.01%
125
-5
-4% -$700
GHC icon
634
Graham Holdings Company
GHC
$4.92B
$18K ﹤0.01%
30
– –
GLW icon
635
Corning
GLW
$128B
$18K ﹤0.01%
487
– –
IBB icon
636
iShares Biotechnology ETF
IBB
$10.5B
$18K ﹤0.01%
109
– –
MU icon
637
Micron Technology
MU
$1.05T
$18K ﹤0.01%
250
– –
ORLY icon
638
O'Reilly Automotive
ORLY
$71.6B
$18K ﹤0.01%
435
– –
ENZ
639
DELISTED
Enzo Biochem, Inc.
ENZ
$18K ﹤0.01%
+5,000
New +$16.7K
CHWY icon
640
Chewy
CHWY
$9.52B
$17K ﹤0.01%
256
– –
DRRX
641
DELISTED
DURECT Corp
DRRX
$17K ﹤0.01%
1,290
– –
FOXF icon
642
Fox Factory Holding Corp
FOXF
$864M
$17K ﹤0.01%
115
– –
IDXX icon
643
Idexx Laboratories
IDXX
$43.7B
$17K ﹤0.01%
27
– –
MNST icon
644
Monster Beverage
MNST
$91.8B
$17K ﹤0.01%
776
– –
NIO icon
645
NIO
NIO
$10.9B
$17K ﹤0.01%
482
-50
-9% -$2.05K
OLED icon
646
Universal Display
OLED
$3.81B
$17K ﹤0.01%
100
– –
VNO icon
647
Vornado Realty Trust
VNO
$7.13B
$17K ﹤0.01%
415
– –
COLD icon
648
Americold
COLD
$4.29B
$16K ﹤0.01%
550
– –
DVN icon
649
Devon Energy
DVN
$52.1B
$16K ﹤0.01%
456
-270
-37% -$7.66K
FIS icon
650
Fidelity National Information Services
FIS
$21.4B
$16K ﹤0.01%
133
– –
24 25
26
27 28

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EWM
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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.