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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
CDW icon
901
CDW
CDW
$18.5B
$3K ﹤0.01%
19
– –
CIM
902
Chimera Investment
CIM
$963M
$3K ﹤0.01%
73
– –
COR icon
903
Cencora
COR
$61.5B
$3K ﹤0.01%
25
-176
-88% -$21.1K
CTSH icon
904
Cognizant
CTSH
$28.8B
$3K ﹤0.01%
45
– –
EFX icon
905
Equifax
EFX
$22.8B
$3K ﹤0.01%
12
– –
ELV icon
906
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
8
– –
EOG icon
907
EOG Resources
EOG
$75.2B
$3K ﹤0.01%
42
– –
FAST icon
908
Fastenal
FAST
$57.1B
$3K ﹤0.01%
100
– –
FCX icon
909
Freeport-McMoran
FCX
$110B
$3K ﹤0.01%
100
– –
ICF icon
910
iShares Select U.S. REIT ETF
ICF
$2.08B
$3K ﹤0.01%
40
– –
IFRA icon
911
iShares US Infrastructure ETF
IFRA
$4.2B
$3K ﹤0.01%
100
– –
MCFT icon
912
MasterCraft Boat Holdings
MCFT
$579M
$3K ﹤0.01%
+100
New +$2.56K
MD icon
913
Pediatrix Medical
MD
$2.16B
$3K ﹤0.01%
91
– –
MSOS icon
914
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$3K ﹤0.01%
100
– –
PEGA icon
915
Pegasystems
PEGA
$5.95B
$3K ﹤0.01%
+50
New +$3.33K
PJT icon
916
PJT Partners
PJT
$4.67B
$3K ﹤0.01%
32
– –
RDNT icon
917
RadNet
RDNT
$5.87B
$3K ﹤0.01%
+100
New +$3.21K
RL icon
918
Ralph Lauren
RL
$21.1B
$3K ﹤0.01%
25
– –
RWX icon
919
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3K ﹤0.01%
90
– –
RXT icon
920
Rackspace Technology
RXT
$803M
$3K ﹤0.01%
200
– –
SFBS
921
ServisFirst Bancshares
SFBS
$4.72B
$3K ﹤0.01%
68
– –
SFIX
922
Stitch Fix
SFIX
$420M
$3K ﹤0.01%
69
+19
+38% +$888
U icon
923
Unity
U
$19.1B
$3K ﹤0.01%
+25
New +$2.96K
UI icon
924
Ubiquiti
UI
$36.3B
$3K ﹤0.01%
10
– –
VRTX icon
925
Vertex Pharmaceuticals
VRTX
$137B
$3K ﹤0.01%
14
– –
35 36
37
38 39

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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.