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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
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
(+0.57%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,168
New
39
Increased
178
Reduced
233
Closed
83
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.2M |
| 2 |
CATALENT, INC.
CTLT
|
+$3.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.66M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.55M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.18M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$994K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$732K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1051
DELISTED
Assertio
ASRT
| $0 | ﹤0.01% |
10
| – | – |
2021 Q1
2 quarters
|
|
1052
BCE
BCE
$19B
| – | – |
-293
| Closed | -$14K | – |
|
1053
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
| – | – |
-10
| Closed | -$1K | – |
|
1054
Popular Inc
BPOP
$10.1B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
3 quarters
|
|
1055
Broadridge
BR
$19.5B
| – | – |
-12
| Closed | -$2K | – |
|
1056
Baozun
BZUN
$221M
| – | – |
-30
| Closed | -$1K | – |
|
1057
Century Communities
CCS
$1.56B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q3
4 quarters
|
|
1058
Chatham Lodging
CLDT
$659M
| $0 | ﹤0.01% |
23
| – | – |
2020 Q3
4 quarters
|
|
1059
CorMedix
CRMD
$567M
| – | – |
-450
| Closed | -$3K | – |
|
1060
America's Car Mart
CRMT
$9.26M
| $0 | ﹤0.01% |
3
| – | – |
2020 Q3
4 quarters
|
|
1061
Designer Brands
DBI
$312M
| $0 | ﹤0.01% |
22
| – | – |
2020 Q3
4 quarters
|
|
1062
ProShares Ultra Dow30
DDM
$518M
| – | – |
-110
| Closed | -$4K | – |
|
1063
Dorman Products
DORM
$3.66B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q3
4 quarters
|
|
1064
Amdocs
DOX
$6.23B
| – | – |
-44
| Closed | -$3K | – |
|
1065
Diamondrock Hospitality Co
DRH
$2.75B
| – | – |
-1,000
| Closed | -$10K | – |
|
1066
Vivmark Residential
VMRK
$47.2B
| – | – |
-131
| Closed | -$10K | – |
|
1067
Eversource Energy
ES
$25.2B
| – | – |
-300
| Closed | -$24K | – |
|
1068
DELISTED
Enstar Group
ESGR
| – | – |
-6
| Closed | -$1K | – |
|
1069
Entergy
ETR
$50.2B
| – | – |
-26
| Closed | -$1K | – |
|
1070
Globe Life
GL
$12.9B
| – | – |
-31
| Closed | -$3K | – |
|
1071
Canada Goose Holdings
GOOS
$794M
| – | – |
-50
| Closed | -$2K | – |
|
1072
GoPro
GPRO
$223M
| $0 | ﹤0.01% |
38
| – | – |
2021 Q1
2 quarters
|
|
1073
Goodyear
GT
$1.24B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q2
1 quarter
|
|
1074
Halliburton
HAL
$27.9B
| – | – |
-142
| Closed | -$3K | – |
|
1075
AdvisorShares Active Bear ETF
HDGE
$55.7M
| – | – |
-231
| Closed | -$5K | – |
|
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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.