We are live on ! Find out more
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
HRTX icon
1076
Heron Therapeutics
HRTX
$62M
– –
-50
Closed -$1K
HUM icon
1077
Humana
HUM
$46.3B
– –
-11
Closed -$5K
IFF icon
1078
International Flavors & Fragrances
IFF
$22.4B
– –
-10
Closed -$1K
BRSL
1079
Brightstar Lottery PLC
BRSL
$2.11B
$0 ﹤0.01%
9
– –
OPLN
1080
Openlane
OPLN
$4.28B
– –
-16
Closed –
KMI icon
1081
Kinder Morgan
KMI
$70.3B
$0 ﹤0.01%
10
-945
-99% -$16.1K
KMX icon
1082
CarMax
KMX
$8.81B
– –
-23
Closed -$3K
L icon
1083
Loews
L
$22.4B
$0 ﹤0.01%
5
– –
LAZR
1084
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$22K
LEN.B icon
1085
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
2
– –
LTC
1086
LTC Properties
LTC
$2.19B
– –
-119
Closed -$5K
LVS icon
1087
Las Vegas Sands
LVS
$29.2B
– –
-75
Closed -$4K
MAXN
1088
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MEDP icon
1089
Medpace
MEDP
$16.8B
– –
-10
Closed -$2K
MFA
1090
MFA Financial
MFA
$893M
$0 ﹤0.01%
25
– –
MPC icon
1091
Marathon Petroleum
MPC
$104B
– –
-156
Closed -$9K
MTRN icon
1092
Materion
MTRN
$4.95B
– –
-2
Closed –
SDEV
1093
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
NG icon
1094
NovaGold Resources
NG
$3.84B
– –
-100
Closed -$1K
NRIM icon
1095
Northrim BanCorp
NRIM
$571M
– –
-520
Closed -$6K
NTES icon
1096
NetEase
NTES
$78.6B
– –
-12
Closed -$1K
NUGT icon
1097
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
-10
Closed -$1K
NVT icon
1098
nVent Electric
NVT
$24B
$0 ﹤0.01%
15
– –
PATH icon
1099
UiPath
PATH
$9.4B
$0 ﹤0.01%
4
– –
PATK icon
1100
Patrick Industries
PATK
$2.68B
$0 ﹤0.01%
6
– –
42 43
44
45 46

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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
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.