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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
IAT icon
801
iShares US Regional Banks ETF
IAT
$663M
$6K ﹤0.01%
95
– –
IWO icon
802
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6K ﹤0.01%
19
– –
JCI icon
803
Johnson Controls International
JCI
$84.6B
$6K ﹤0.01%
91
– –
KEYS icon
804
Keysight
KEYS
$54.5B
$6K ﹤0.01%
38
– –
LCID icon
805
Lucid Motors
LCID
$1.97B
$6K ﹤0.01%
25
– –
LW icon
806
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
100
– –
NAT icon
807
Nordic American Tanker
NAT
$1.43B
$6K ﹤0.01%
2,150
– –
PFG icon
808
Principal Financial Group
PFG
$23.9B
$6K ﹤0.01%
100
– –
PKG icon
809
Packaging Corp of America
PKG
$21.4B
$6K ﹤0.01%
44
-51
-54% -$7.27K
SNY icon
810
Sanofi
SNY
$107B
$6K ﹤0.01%
124
– –
TDOC icon
811
Teladoc Health
TDOC
$1.18B
$6K ﹤0.01%
50
– –
VNQI icon
812
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6K ﹤0.01%
110
-128
-54% -$7.51K
VYX icon
813
NCR Voyix
VYX
$1.21B
$6K ﹤0.01%
245
– –
XLRE icon
814
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
139
– –
ZION icon
815
Zions Bancorporation
ZION
$9.89B
$6K ﹤0.01%
92
– –
RDS.B
816
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
130
+1
+0.8% +$40
AME icon
817
Ametek
AME
$54.2B
$5K ﹤0.01%
37
– –
APAM icon
818
Artisan Partners
APAM
$3.09B
$5K ﹤0.01%
100
– –
BFLY icon
819
Butterfly Network
BFLY
$2.24B
$5K ﹤0.01%
+500
New +$5.77K
EZM icon
820
WisdomTree US MidCap Fund
EZM
$947M
$5K ﹤0.01%
90
– –
FTCS icon
821
First Trust Capital Strength ETF
FTCS
$8B
$5K ﹤0.01%
62
– –
GSAT icon
822
Globalstar
GSAT
$10.6B
$5K ﹤0.01%
207
– –
KOPN icon
823
Kopin
KOPN
$833M
$5K ﹤0.01%
1,000
– –
MASI
824
DELISTED
Masimo
MASI
$5K ﹤0.01%
17
-6
-26% -$1.63K
MCRI icon
825
Monarch Casino & Resort
MCRI
$2.2B
$5K ﹤0.01%
75
– –
31 32
33
34 35

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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
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.