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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
NNN icon
876
NNN REIT
NNN
$8.77B
$4K ﹤0.01%
89
– –
NWL icon
877
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
200
– –
ORI icon
878
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
172
– –
OXY icon
879
Occidental Petroleum
OXY
$59.1B
$4K ﹤0.01%
125
-246
-66% -$6.57K
QRVO icon
880
Qorvo
QRVO
$8.36B
$4K ﹤0.01%
25
– –
RRC icon
881
Range Resources
RRC
$9.69B
$4K ﹤0.01%
170
– –
SCHC icon
882
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$4K ﹤0.01%
100
– –
SFL icon
883
SFL Corp
SFL
$1.72B
$4K ﹤0.01%
500
– –
SLG icon
884
SL Green Realty
SLG
$4.08B
$4K ﹤0.01%
50
– –
TAN icon
885
Invesco Solar ETF
TAN
$1.26B
$4K ﹤0.01%
44
– –
TT icon
886
Trane Technologies
TT
$98.8B
$4K ﹤0.01%
24
– –
TXT icon
887
Textron
TXT
$14.3B
$4K ﹤0.01%
61
– –
VEEV icon
888
Veeva Systems
VEEV
$44.8B
$4K ﹤0.01%
15
– –
WEX icon
889
WEX
WEX
$6.72B
$4K ﹤0.01%
20
-15
-43% -$2.73K
WPC icon
890
W.P. Carey
WPC
$16.1B
$4K ﹤0.01%
58
– –
AMJ
891
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
236
-700
-75% -$12.7K
FSR
892
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
250
– –
PDCE
893
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
78
– –
ADM icon
894
Archer Daniels Midland
ADM
$39.3B
$3K ﹤0.01%
43
-192
-82% -$11.5K
AMZA icon
895
InfraCap MLP ETF
AMZA
$481M
$3K ﹤0.01%
120
– –
AVTR icon
896
Avantor
AVTR
$9.86B
$3K ﹤0.01%
63
– –
AZO icon
897
AutoZone
AZO
$48.4B
$3K ﹤0.01%
2
– –
BHF icon
898
Brighthouse Financial
BHF
$3.05B
$3K ﹤0.01%
56
-54
-49% -$2.43K
BMBL icon
899
Bumble
BMBL
$360M
$3K ﹤0.01%
70
– –
CB icon
900
Chubb
CB
$131B
$3K ﹤0.01%
20
– –
34 35
36
37 38

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BWM
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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.