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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
IGR
726
CBRE Global Real Estate Income Fund
IGR
$693M
$10K ﹤0.01%
+1,200
New +$10.8K
MELI icon
727
Mercado Libre
MELI
$99.7B
$10K ﹤0.01%
6
– –
MYGN icon
728
Myriad Genetics
MYGN
$302M
$10K ﹤0.01%
300
– –
OR icon
729
OR Royalties Inc
OR
$7.01B
$10K ﹤0.01%
900
– –
PSA icon
730
Public Storage
PSA
$58.5B
$10K ﹤0.01%
35
– –
RGEN icon
731
Repligen
RGEN
$9.95B
$10K ﹤0.01%
35
– –
RHI icon
732
Robert Half
RHI
$4.64B
$10K ﹤0.01%
100
– –
SYF icon
733
Synchrony
SYF
$25.4B
$10K ﹤0.01%
200
– –
TROW icon
734
T. Rowe Price
TROW
$23.7B
$10K ﹤0.01%
53
– –
VCIT icon
735
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10K ﹤0.01%
111
– –
XAR icon
736
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$10K ﹤0.01%
83
– –
XLP icon
737
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
146
-150
-51% -$10.7K
UCB
738
United Community Banks
UCB
$4.24B
$10K ﹤0.01%
293
– –
STOR
739
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
300
– –
BLMN icon
740
Bloomin' Brands
BLMN
$906M
$9K ﹤0.01%
352
– –
CNO icon
741
CNO Financial Group
CNO
$5.12B
$9K ﹤0.01%
400
– –
DTM icon
742
DT Midstream
DTM
$13.2B
$9K ﹤0.01%
+185
New +$8.1K
EXG icon
743
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$9K ﹤0.01%
900
– –
LOGI icon
744
Logitech
LOGI
$14B
$9K ﹤0.01%
100
– –
MED icon
745
Medifast
MED
$136M
$9K ﹤0.01%
45
– –
MGC icon
746
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9K ﹤0.01%
59
– –
MLM icon
747
Martin Marietta Materials
MLM
$37.7B
$9K ﹤0.01%
25
– –
PVH icon
748
PVH
PVH
$3.49B
$9K ﹤0.01%
87
– –
SAFT icon
749
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
114
– –
SAIC icon
750
Saic
SAIC
$5.33B
$9K ﹤0.01%
100
– –
28 29
30
31 32

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BWM
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EWM
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KC
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FCFS
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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.