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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
SQM icon
1026
Sociedad Química y Minera de Chile
SQM
$22.5B
$1K ﹤0.01%
+20
New +$1.02K
SQNS
1027
Sequans Communications SA
SQNS
$43.7M
$1K ﹤0.01%
8
– –
STC icon
1028
Stewart Information Services
STC
$2.13B
$1K ﹤0.01%
19
– –
TFI icon
1029
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1K ﹤0.01%
29
+8
+38% +$417
WAB icon
1030
Wabtec
WAB
$49.4B
$1K ﹤0.01%
9
-2
-18% -$172
WDAY icon
1031
Workday
WDAY
$49.3B
$1K ﹤0.01%
6
– –
WIX icon
1032
WIX.com
WIX
$3.67B
$1K ﹤0.01%
5
– –
WWW icon
1033
Wolverine World Wide
WWW
$1.67B
$1K ﹤0.01%
34
– –
YUMC icon
1034
Yum China
YUMC
$15.3B
$1K ﹤0.01%
25
– –
BNT
1035
Brookfield Wealth Solutions
BNT
$12.3B
$1K ﹤0.01%
30
– –
JBTM
1036
JBT Marel
JBTM
$6.14B
$1K ﹤0.01%
7
– –
DVLT
1037
Datavault AI
DVLT
$239M
– –
0
– –
SAVE
1038
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
– –
BIG
1039
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
15
– –
FREE
1040
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
75
– –
LTHM
1041
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+50
New +$1.12K
HT
1042
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
100
-1,000
-91% -$9.49K
AJRD
1043
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
31
– –
IAA
1044
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
16
– –
MFGP
1045
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
104
– –
FBC
1046
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
20
– –
ACRE
1047
Ares Commercial Real Estate
ACRE
$258M
$0 ﹤0.01%
11
– –
AGQ icon
1048
ProShares Ultra Silver
AGQ
$1.52B
– –
-20
Closed -$1K
ANF icon
1049
Abercrombie & Fitch
ANF
$6.59B
– –
-37
Closed -$2K
APOG icon
1050
Apogee Enterprises
APOG
$842M
– –
-17
Closed -$1K
40 41
42
43 44

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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.