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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
TPL icon
701
Texas Pacific Land
TPL
$25.1B
$12K ﹤0.01%
90
– –
UAA icon
702
Under Armour
UAA
$2.18B
$12K ﹤0.01%
603
– –
ALC icon
703
Alcon
ALC
$34.8B
$11K ﹤0.01%
138
– –
CAH icon
704
Cardinal Health
CAH
$54.6B
$11K ﹤0.01%
230
-412
-64% -$22.4K
CDNS icon
705
Cadence Design Systems
CDNS
$93.7B
$11K ﹤0.01%
75
– –
CPRT icon
706
Copart
CPRT
$30.5B
$11K ﹤0.01%
308
– –
EXC icon
707
Exelon
EXC
$45.3B
$11K ﹤0.01%
315
-211
-40% -$7.21K
MCY icon
708
Mercury Insurance
MCY
$5.7B
$11K ﹤0.01%
200
– –
MORT icon
709
VanEck Mortgage REIT Income ETF
MORT
$367M
$11K ﹤0.01%
600
– –
NVAX icon
710
Novavax
NVAX
$1.53B
$11K ﹤0.01%
55
+25
+83% +$5.51K
RDUS
711
DELISTED
Radius Recycling
RDUS
$11K ﹤0.01%
245
– –
TSCO icon
712
Tractor Supply
TSCO
$18.1B
$11K ﹤0.01%
265
– –
TTD icon
713
Trade Desk
TTD
$6.38B
$11K ﹤0.01%
162
+122
+305% +$9.43K
UAL icon
714
United Airlines
UAL
$35.9B
$11K ﹤0.01%
225
– –
VEON icon
715
VEON
VEON
$4.19B
$11K ﹤0.01%
210
– –
VTRS icon
716
Viatris
VTRS
$18.8B
$11K ﹤0.01%
780
-101
-11% -$1.43K
SWCH
717
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K ﹤0.01%
440
– –
ASML icon
718
ASML
ASML
$651B
$10K ﹤0.01%
14
-2
-13% -$1.57K
CHGG icon
719
Chegg
CHGG
$93.7M
$10K ﹤0.01%
142
– –
CLH icon
720
Clean Harbors
CLH
$16.4B
$10K ﹤0.01%
97
– –
CTRE icon
721
CareTrust REIT
CTRE
$9.22B
$10K ﹤0.01%
511
+500
+4,545% +$11.3K
CVE icon
722
Cenovus Energy
CVE
$58.2B
$10K ﹤0.01%
1,000
– –
DD icon
723
DuPont de Nemours
DD
$18.5B
$10K ﹤0.01%
114
– –
GPN icon
724
Global Payments
GPN
$24.3B
$10K ﹤0.01%
61
– –
HLT icon
725
Hilton Worldwide
HLT
$72.4B
$10K ﹤0.01%
75
– –
27 28
29
30 31

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.