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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
EL icon
776
Estee Lauder
EL
$37.4B
$7K ﹤0.01%
24
– –
EOS
777
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$7K ﹤0.01%
300
– –
FHLC icon
778
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$7K ﹤0.01%
115
– –
HYG icon
779
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7K ﹤0.01%
75
– –
J icon
780
Jacobs Solutions
J
$17.8B
$7K ﹤0.01%
60
– –
JEF icon
781
Jefferies Financial Group
JEF
$12.2B
$7K ﹤0.01%
209
– –
MTD icon
782
Mettler-Toledo International
MTD
$28B
$7K ﹤0.01%
5
– –
OCGN icon
783
Ocugen
OCGN
$448M
$7K ﹤0.01%
1,000
– –
OGN icon
784
Organon & Co
OGN
$3.61B
$7K ﹤0.01%
209
-48
-19% -$1.54K
PFX icon
785
PhenixFIN
PFX
$102M
$7K ﹤0.01%
170
– –
PGEN icon
786
Precigen
PGEN
$2.49B
$7K ﹤0.01%
1,500
– –
PGJ icon
787
Invesco Golden Dragon China ETF
PGJ
$91.3M
$7K ﹤0.01%
155
– –
UA icon
788
Under Armour Class C
UA
$2.12B
$7K ﹤0.01%
400
– –
VRSN icon
789
VeriSign
VRSN
$26.4B
$7K ﹤0.01%
36
– –
VTWG icon
790
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$7K ﹤0.01%
35
– –
YARW
791
Yarrow Bioscience
YARW
$98.8M
$7K ﹤0.01%
6
– –
XOP icon
792
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7K ﹤0.01%
75
– –
KSU
793
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
25
– –
BIZD icon
794
VanEck BDC Income ETF
BIZD
$1.7B
$6K ﹤0.01%
376
-456
-55% -$7.8K
CASY icon
795
Casey's General Stores
CASY
$28B
$6K ﹤0.01%
30
-35
-54% -$6.87K
DAN icon
796
Dana Inc
DAN
$3.26B
$6K ﹤0.01%
250
– –
DKS icon
797
Dick's Sporting Goods
DKS
$12.1B
$6K ﹤0.01%
50
– –
DVAX
798
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
300
– –
EWCZ
799
DELISTED
European Wax Center
EWCZ
$6K ﹤0.01%
+200
New +$5K
HYD icon
800
VanEck High Yield Muni ETF
HYD
$4.33B
$6K ﹤0.01%
94
– –
30 31
32
33 34

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LB
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BWM
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EWM
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KC
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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
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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.