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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
BIO icon
851
Bio-Rad Laboratories Class A
BIO
$10.4B
$4K ﹤0.01%
5
– –
BXP icon
852
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
38
– –
BYND icon
853
Beyond Meat
BYND
$238M
$4K ﹤0.01%
1
– –
CHTR icon
854
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
6
– –
CPNG icon
855
Coupang
CPNG
$29.7B
$4K ﹤0.01%
150
-425
-74% -$14.7K
DHC
856
Diversified Healthcare Trust
DHC
$1.85B
$4K ﹤0.01%
1,050
– –
DLTR icon
857
Dollar Tree
DLTR
$24.1B
$4K ﹤0.01%
44
– –
DOC icon
858
Healthpeak Properties
DOC
$14.5B
$4K ﹤0.01%
127
– –
EDIV icon
859
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4K ﹤0.01%
144
– –
EXR icon
860
Extra Space Storage
EXR
$30.2B
$4K ﹤0.01%
25
– –
FTNT icon
861
Fortinet
FTNT
$122B
$4K ﹤0.01%
+60
New +$3.47K
FVRR icon
862
Fiverr
FVRR
$340M
$4K ﹤0.01%
20
+10
+100% +$2.01K
GDXJ icon
863
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4K ﹤0.01%
100
-35
-26% -$1.5K
GMAB icon
864
Genmab
GMAB
$20.4B
$4K ﹤0.01%
100
– –
GWW icon
865
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
11
– –
HIG icon
866
Hartford Financial Services
HIG
$37.5B
$4K ﹤0.01%
61
– –
HRI icon
867
Herc Holdings
HRI
$5.03B
$4K ﹤0.01%
24
– –
IPG
868
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
109
– –
IQ icon
869
iQIYI
IQ
$888M
$4K ﹤0.01%
500
– –
IQV icon
870
IQVIA
IQV
$43.1B
$4K ﹤0.01%
17
– –
ITT icon
871
ITT
ITT
$18.1B
$4K ﹤0.01%
41
– –
JAZZ icon
872
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
29
-50
-63% -$7.55K
LOOP icon
873
Loop Industries
LOOP
$25.3M
$4K ﹤0.01%
357
– –
LSEA
874
DELISTED
Landsea Homes
LSEA
$4K ﹤0.01%
475
– –
MSCI icon
875
MSCI
MSCI
$41.5B
$4K ﹤0.01%
7
– –
33 34
35
36 37

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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.