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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
FNX icon
651
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$16K ﹤0.01%
166
– –
HPE icon
652
Hewlett Packard
HPE
$69.3B
$16K ﹤0.01%
1,112
– –
KR icon
653
Kroger
KR
$35.4B
$16K ﹤0.01%
400
-50
-11% -$2.1K
KRE icon
654
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$16K ﹤0.01%
240
-880
-79% -$56.6K
LEG
655
DELISTED
Leggett & Platt
LEG
$16K ﹤0.01%
347
– –
PAA icon
656
Plains All American Pipeline
PAA
$18B
$16K ﹤0.01%
1,600
– –
SKM icon
657
SK Telecom
SKM
$15.1B
$16K ﹤0.01%
313
– –
INFO
658
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K ﹤0.01%
140
– –
AWK icon
659
American Water Works
AWK
$27.5B
$15K ﹤0.01%
+90
New +$15.7K
AXON
660
Axon Enterprise
AXON
$48.8B
$15K ﹤0.01%
85
– –
EVN
661
Eaton Vance Municipal Income Trust
EVN
$426M
$15K ﹤0.01%
1,106
– –
INTU icon
662
Intuit
INTU
$97.9B
$15K ﹤0.01%
27
– –
IT icon
663
Gartner
IT
$12.5B
$15K ﹤0.01%
51
– –
MFC icon
664
Manulife Financial
MFC
$70.9B
$15K ﹤0.01%
760
-530
-41% -$10.3K
OGIG icon
665
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$15K ﹤0.01%
275
– –
PHT
666
DELISTED
Pioneer High Income Fund
PHT
$15K ﹤0.01%
1,500
– –
S icon
667
SentinelOne
S
$7.38B
$15K ﹤0.01%
+280
New +$15.4K
SDOG icon
668
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$15K ﹤0.01%
300
-196
-40% -$10.2K
SPH icon
669
Suburban Propane Partners
SPH
$1.18B
$15K ﹤0.01%
998
– –
VTWO icon
670
Vanguard Russell 2000 ETF
VTWO
$17B
$15K ﹤0.01%
170
– –
BNTX icon
671
BioNTech
BNTX
$25.6B
$14K ﹤0.01%
50
+20
+67% +$6.36K
CEF icon
672
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$14K ﹤0.01%
800
– –
HUBS icon
673
HubSpot
HUBS
$13B
$14K ﹤0.01%
+20
New +$12.9K
IGM icon
674
iShares Expanded Tech Sector ETF
IGM
$10.6B
$14K ﹤0.01%
210
– –
IRTC icon
675
iRhythm Holdings
IRTC
$3.96B
$14K ﹤0.01%
235
– –
25 26
27
28 29

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LB
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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.