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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
MTCH icon
951
Match Group
MTCH
$9.54B
$2K ﹤0.01%
12
– –
NOV icon
952
NOV
NOV
$7.48B
$2K ﹤0.01%
122
– –
OMCL icon
953
Omnicell
OMCL
$1.51B
$2K ﹤0.01%
14
– –
PHM icon
954
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
50
– –
RCI icon
955
Rogers Communications
RCI
$19.8B
$2K ﹤0.01%
45
– –
RF icon
956
Regions Financial
RF
$25.8B
$2K ﹤0.01%
114
– –
RIOT icon
957
Riot Platforms
RIOT
$7.13B
$2K ﹤0.01%
80
-490
-86% -$15.8K
SHAK icon
958
Shake Shack
SHAK
$2.82B
$2K ﹤0.01%
21
– –
SIL icon
959
Global X Silver Miners ETF NEW
SIL
$5.38B
$2K ﹤0.01%
70
– –
TOTL icon
960
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2K ﹤0.01%
50
– –
TTE icon
961
TotalEnergies
TTE
$191B
$2K ﹤0.01%
50
-144
-74% -$6.38K
VDE icon
962
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
24
+9
+60% +$628
VIRT icon
963
Virtu Financial
VIRT
$5.86B
$2K ﹤0.01%
100
– –
VRP icon
964
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2K ﹤0.01%
75
– –
VTR icon
965
Ventas
VTR
$47.1B
$2K ﹤0.01%
+31
New +$1.78K
WMB icon
966
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
73
– –
WYNN icon
967
Wynn Resorts
WYNN
$9.81B
$2K ﹤0.01%
25
– –
YETI icon
968
Yeti Holdings
YETI
$3.03B
$2K ﹤0.01%
19
– –
CPAY icon
969
Corpay
CPAY
$26.8B
$2K ﹤0.01%
7
-35
-83% -$9.06K
BFX
970
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
200
– –
RIDE
971
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
13
– –
UPH
972
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
50
– –
AVLR
973
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
10
– –
POTX
974
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
42
– –
HIBB
975
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
25
– –
37 38
39
40 41

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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.