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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
ZBH icon
926
Zimmer Biomet
ZBH
$19.2B
$3K ﹤0.01%
19
– –
AGR
927
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
53
+1
+2% +$53
SPWR
928
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
145
– –
BBBY
929
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
150
– –
ABEV icon
930
Ambev
ABEV
$44.1B
$2K ﹤0.01%
600
– –
ADNT icon
931
Adient
ADNT
$1.47B
$2K ﹤0.01%
48
-8
-14% -$319
AEIS icon
932
Advanced Energy
AEIS
$10.9B
$2K ﹤0.01%
23
– –
AGI icon
933
Alamos Gold
AGI
$15.4B
$2K ﹤0.01%
300
– –
AMN icon
934
AMN Healthcare
AMN
$1.34B
$2K ﹤0.01%
18
– –
APP icon
935
Applovin
APP
$106B
$2K ﹤0.01%
25
-100
-80% -$6.8K
BB icon
936
BlackBerry
BB
$4.78B
$2K ﹤0.01%
250
– –
BBWI icon
937
Bath & Body Works
BBWI
$3.88B
$2K ﹤0.01%
25
-6
-19% -$381
CLNE icon
938
Clean Energy Fuels
CLNE
$359M
$2K ﹤0.01%
300
– –
CP icon
939
Canadian Pacific Kansas City
CP
$82.7B
$2K ﹤0.01%
35
– –
CURI icon
940
CuriosityStream
CURI
$155M
$2K ﹤0.01%
150
– –
EMLC icon
941
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
57
– –
FCPT icon
942
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
86
– –
FLGT icon
943
Fulgent Genetics
FLGT
$540M
$2K ﹤0.01%
20
– –
FN icon
944
Fabrinet
FN
$14.8B
$2K ﹤0.01%
15
– –
B
945
Barrick Mining
B
$75.1B
$2K ﹤0.01%
125
-50
-29% -$1K
IWS icon
946
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2K ﹤0.01%
18
– –
KLIC icon
947
Kulicke & Soffa
KLIC
$4.24B
$2K ﹤0.01%
29
– –
LCII icon
948
LCI Industries
LCII
$2.5B
$2K ﹤0.01%
13
– –
MMSI icon
949
Merit Medical Systems
MMSI
$5.4B
$2K ﹤0.01%
29
– –
MNA icon
950
NYLIM Merger Arbitrage ETF
MNA
$252M
$2K ﹤0.01%
75
– –
36 37
38
39 40

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.