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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
ASRT
1051
DELISTED
Assertio
ASRT
$0 ﹤0.01%
10
– –
BCE icon
1052
BCE
BCE
$21.9B
– –
-293
Closed -$14K
BIB icon
1053
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
– –
-10
Closed -$1K
BPOP icon
1054
Popular Inc
BPOP
$10.8B
$0 ﹤0.01%
2
– –
BR icon
1055
Broadridge
BR
$20.9B
– –
-12
Closed -$2K
BZUN
1056
Baozun
BZUN
$176M
– –
-30
Closed -$1K
CCS icon
1057
Century Communities
CCS
$1.97B
$0 ﹤0.01%
5
– –
CLDT
1058
Chatham Lodging
CLDT
$637M
$0 ﹤0.01%
23
– –
CRMD icon
1059
CorMedix
CRMD
$647M
– –
-450
Closed -$3K
CRMT icon
1060
America's Car Mart
CRMT
$20.6M
$0 ﹤0.01%
3
– –
DBI icon
1061
Designer Brands
DBI
$279M
$0 ﹤0.01%
22
– –
DDM icon
1062
ProShares Ultra Dow30
DDM
$585M
– –
-110
Closed -$4K
DORM icon
1063
Dorman Products
DORM
$3.84B
$0 ﹤0.01%
3
– –
DOX icon
1064
Amdocs
DOX
$6.57B
– –
-44
Closed -$3K
DRH icon
1065
Diamondrock Hospitality Co
DRH
$2.6B
– –
-1,000
Closed -$10K
VMRK
1066
Vivmark Residential
VMRK
$26.1B
– –
-131
Closed -$10K
ES icon
1067
Eversource Energy
ES
$26.7B
– –
-300
Closed -$24K
ESGR
1068
DELISTED
Enstar Group
ESGR
– –
-6
Closed -$1K
ETR icon
1069
Entergy
ETR
$49.3B
– –
-26
Closed -$1K
GL icon
1070
Globe Life
GL
$13.3B
– –
-31
Closed -$3K
GOOS
1071
Canada Goose Holdings
GOOS
$805M
– –
-50
Closed -$2K
GPRO icon
1072
GoPro
GPRO
$111M
$0 ﹤0.01%
38
– –
GT icon
1073
Goodyear
GT
$1.83B
$0 ﹤0.01%
9
– –
HAL icon
1074
Halliburton
HAL
$30.1B
– –
-142
Closed -$3K
HDGE icon
1075
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
– –
-231
Closed -$5K
41 42
43
44 45

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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
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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.