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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
UBER icon
751
Uber
UBER
$161B
$9K ﹤0.01%
194
-225
-54% -$9.83K
VYM icon
752
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9K ﹤0.01%
90
– –
ALLY icon
753
Ally Financial
ALLY
$12.8B
$8K ﹤0.01%
150
– –
BP icon
754
BP
BP
$109B
$8K ﹤0.01%
300
– –
CAF
755
Morgan Stanley China A Share Fund
CAF
$320M
$8K ﹤0.01%
400
– –
CFFI icon
756
C&F Financial
CFFI
$298M
$8K ﹤0.01%
160
– –
CNP icon
757
CenterPoint Energy
CNP
$25.8B
$8K ﹤0.01%
335
-241
-42% -$6.16K
CTVA icon
758
Corteva
CTVA
$56B
$8K ﹤0.01%
187
– –
CVNA icon
759
Carvana
CVNA
$53.3B
$8K ﹤0.01%
125
– –
FDIS icon
760
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$8K ﹤0.01%
99
– –
FSLY icon
761
Fastly Inc
FSLY
$3.67B
$8K ﹤0.01%
200
– –
ICE icon
762
Intercontinental Exchange
ICE
$91.1B
$8K ﹤0.01%
66
-12
-15% -$1.42K
IVOL icon
763
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$8K ﹤0.01%
286
+3
+1% +$84
MOS icon
764
The Mosaic Company
MOS
$7.5B
$8K ﹤0.01%
225
– –
NXPI icon
765
NXP Semiconductors
NXPI
$56.4B
$8K ﹤0.01%
42
– –
OVV icon
766
Ovintiv
OVV
$17.9B
$8K ﹤0.01%
244
– –
PSCH icon
767
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$8K ﹤0.01%
132
– –
RITM icon
768
Rithm Capital
RITM
$5.63B
$8K ﹤0.01%
700
– –
TWO
769
DELISTED
Two Harbors Investment
TWO
$8K ﹤0.01%
304
– –
ABMD
770
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
26
– –
APD icon
771
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
28
– –
BF.B icon
772
Brown-Forman Class B
BF.B
$12.5B
$7K ﹤0.01%
100
– –
BIPC icon
773
Brookfield Infrastructure
BIPC
$4.75B
$7K ﹤0.01%
188
– –
BSX icon
774
Boston Scientific
BSX
$67.9B
$7K ﹤0.01%
150
– –
CI icon
775
Cigna
CI
$73.7B
$7K ﹤0.01%
33
-32
-49% -$6.96K
29 30
31
32 33

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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.