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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
MORN icon
826
Morningstar
MORN
$8.16B
$5K ﹤0.01%
18
– –
MTN icon
827
Vail Resorts
MTN
$5.06B
$5K ﹤0.01%
14
– –
OLN icon
828
Olin
OLN
$1.95B
$5K ﹤0.01%
100
– –
PCN
829
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$5K ﹤0.01%
300
– –
RDHL
830
Redhill Biopharma
RDHL
$4.02M
$5K ﹤0.01%
1
– –
SCHH icon
831
Schwab US REIT ETF
SCHH
$11.3B
$5K ﹤0.01%
234
+30
+15% +$715
TMUS icon
832
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
39
-25
-39% -$3.48K
TRU icon
833
TransUnion
TRU
$16.4B
$5K ﹤0.01%
48
– –
UMC icon
834
United Microelectronic
UMC
$49.6B
$5K ﹤0.01%
400
– –
WW
835
DELISTED
WW International
WW
$5K ﹤0.01%
300
– –
XLI icon
836
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5K ﹤0.01%
50
– –
DNMR
837
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
8
– –
FDEU
838
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5K ﹤0.01%
400
– –
UMPQ
839
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
258
– –
PAYA
840
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5K ﹤0.01%
450
– –
DRE
841
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
100
– –
HZNP
842
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
46
– –
A icon
843
Agilent Technologies
A
$43.4B
$4K ﹤0.01%
28
– –
AAP icon
844
Advance Auto Parts
AAP
$2.59B
$4K ﹤0.01%
19
– –
ACAD icon
845
Acadia Pharmaceuticals
ACAD
$5.02B
$4K ﹤0.01%
250
– –
AIG icon
846
American International
AIG
$40.2B
$4K ﹤0.01%
67
– –
ALB icon
847
Albemarle
ALB
$16.2B
$4K ﹤0.01%
+20
New +$4.27K
AMRC icon
848
Ameresco
AMRC
$1.17B
$4K ﹤0.01%
69
– –
APH icon
849
Amphenol
APH
$194B
$4K ﹤0.01%
104
– –
BHP icon
850
BHP
BHP
$242B
$4K ﹤0.01%
93
-121
-57% -$7.39K
32 33
34
35 36

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EWM
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KC
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FCFS
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FCB
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FANJ
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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.