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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
BBL
976
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
30
– –
ABM icon
977
ABM Industries
ABM
$2.77B
$1K ﹤0.01%
31
– –
AQB icon
978
AquaBounty Technologies
AQB
$6.43M
$1K ﹤0.01%
14
– –
AVNS
979
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BBVA icon
980
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1K ﹤0.01%
87
– –
BEAM icon
981
Beam Therapeutics
BEAM
$3.03B
$1K ﹤0.01%
10
– –
BRC icon
982
Brady Corp
BRC
$4.39B
$1K ﹤0.01%
19
– –
CHCO icon
983
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
9
– –
CLOV icon
984
Clover Health Investments
CLOV
$2.25B
$1K ﹤0.01%
125
– –
CORT icon
985
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
35
– –
CRSR icon
986
Corsair Gaming
CRSR
$1.3B
$1K ﹤0.01%
40
– –
CVAC
987
DELISTED
CureVac
CVAC
$1K ﹤0.01%
20
– –
CVCO icon
988
Cavco Industries
CVCO
$4.37B
$1K ﹤0.01%
3
– –
CZR icon
989
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
10
– –
DFIN icon
990
Donnelley Financial Solutions
DFIN
$1.19B
$1K ﹤0.01%
19
– –
DIOD icon
991
Diodes
DIOD
$4.05B
$1K ﹤0.01%
16
– –
DQ
992
Daqo New Energy
DQ
$926M
$1K ﹤0.01%
15
– –
EAF icon
993
GrafTech
EAF
$193M
$1K ﹤0.01%
10
– –
EBS icon
994
Emergent Biosolutions
EBS
$303M
$1K ﹤0.01%
19
– –
FBP icon
995
First Bancorp
FBP
$4.28B
$1K ﹤0.01%
43
– –
FCF icon
996
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
100
– –
FIZZ icon
997
National Beverage
FIZZ
$3.05B
$1K ﹤0.01%
22
– –
FORM icon
998
FormFactor
FORM
$7.94B
$1K ﹤0.01%
24
– –
HCC icon
999
Warrior Met Coal
HCC
$5.65B
$1K ﹤0.01%
27
– –
HHH icon
1000
Howard Hughes
HHH
$3.87B
$1K ﹤0.01%
18
– –
38 39
40
41 42

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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.