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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
HI
1001
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
31
– –
HOG icon
1002
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
33
– –
HP icon
1003
Helmerich & Payne
HP
$4.25B
$1K ﹤0.01%
50
– –
ILPT
1004
Industrial Logistics Properties Trust
ILPT
$557M
$1K ﹤0.01%
49
– –
INSG icon
1005
Inseego
INSG
$72.3M
$1K ﹤0.01%
20
– –
IONS icon
1006
Ionis Pharmaceuticals
IONS
$10.1B
$1K ﹤0.01%
33
– –
IRT icon
1007
Independence Realty Trust
IRT
$3.84B
$1K ﹤0.01%
40
– –
LGIH icon
1008
LGI Homes
LGIH
$1.34B
$1K ﹤0.01%
7
– –
LMND icon
1009
Lemonade
LMND
$4.1B
$1K ﹤0.01%
20
– –
NTNX icon
1010
Nutanix
NTNX
$18.7B
$1K ﹤0.01%
23
-30
-57% -$1.13K
OFS icon
1011
OFS Capital
OFS
$49.8M
$1K ﹤0.01%
70
– –
ONB icon
1012
Old National Bancorp
ONB
$9.89B
$1K ﹤0.01%
61
– –
ORGO icon
1013
Organogenesis Holdings
ORGO
$224M
$1K ﹤0.01%
45
– –
OXY.WS icon
1014
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
82
– –
PLL
1015
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
15
-50
-77% -$2.91K
PNR icon
1016
Pentair
PNR
$9.84B
$1K ﹤0.01%
15
– –
PRA
1017
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
41
– –
PRAA icon
1018
PRA Group
PRAA
$721M
$1K ﹤0.01%
14
– –
QS icon
1019
QuantumScape Corp
QS
$3.45B
$1K ﹤0.01%
50
– –
RC
1020
Ready Capital
RC
$302M
$1K ﹤0.01%
40
– –
SAH icon
1021
Sonic Automotive
SAH
$2.52B
$1K ﹤0.01%
24
– –
SE icon
1022
Sea Limited
SE
$73.1B
$1K ﹤0.01%
4
– –
SITC icon
1023
SITE Centers
SITC
$157M
$1K ﹤0.01%
62
– –
SNV
1024
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
SPRU icon
1025
Spruce Power Holding Corp
SPRU
$36M
$1K ﹤0.01%
13
– –
39 40
41
42 43

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LB
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BWM
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EWM
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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.