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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
O icon
676
Realty Income
O
$58.6B
$14K ﹤0.01%
230
– –
PCF
677
High Income Securities Fund
PCF
$103M
$14K ﹤0.01%
1,600
– –
ROST icon
678
Ross Stores
ROST
$73.3B
$14K ﹤0.01%
125
– –
SCHG icon
679
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14K ﹤0.01%
776
– –
VEU icon
680
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14K ﹤0.01%
222
– –
VLUE icon
681
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$14K ﹤0.01%
140
– –
WELL icon
682
Welltower
WELL
$172B
$14K ﹤0.01%
166
– –
NKLA
683
DELISTED
Nikola Corporation Common Stock
NKLA
$14K ﹤0.01%
43
-8
-16% -$2.8K
GLOB icon
684
Globant
GLOB
$1.75B
$13K ﹤0.01%
45
– –
GPC icon
685
Genuine Parts
GPC
$19B
$13K ﹤0.01%
106
– –
JWN
686
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
485
– –
PK icon
687
Park Hotels & Resorts
PK
$3.19B
$13K ﹤0.01%
700
– –
SCHB icon
688
Schwab US Broad Market ETF
SCHB
$44.7B
$13K ﹤0.01%
+780
New +$13.9K
TRP icon
689
TC Energy
TRP
$64.4B
$13K ﹤0.01%
264
– –
VRSK icon
690
Verisk Analytics
VRSK
$25B
$13K ﹤0.01%
66
– –
ZS icon
691
Zscaler
ZS
$29.8B
$13K ﹤0.01%
50
-25
-33% -$6.28K
ZTS icon
692
Zoetis
ZTS
$32B
$13K ﹤0.01%
67
– –
FRC
693
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
69
– –
ADEA icon
694
Adeia
ADEA
$2.84B
$12K ﹤0.01%
2,457
– –
CAG icon
695
Conagra Brands
CAG
$7.72B
$12K ﹤0.01%
353
– –
CMRE icon
696
Costamare
CMRE
$1.86B
$12K ﹤0.01%
800
– –
CRSP icon
697
CRISPR Therapeutics
CRSP
$5.58B
$12K ﹤0.01%
110
– –
OMC icon
698
Omnicom Group
OMC
$24.2B
$12K ﹤0.01%
163
– –
RILY icon
699
BRC Group Holdings
RILY
$283M
$12K ﹤0.01%
200
– –
FLNA
700
Filana Therapeutics
FLNA
$44.9M
$12K ﹤0.01%
+200
New +$16.7K
26 27
28
29 30

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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.