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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
Cap. Flow
+$22.5M
Cap. Flow %
2.47%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.2M
2
CTLT icon
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 Held Since
HRTX icon
1076
Heron Therapeutics
HRTX
$68.7M
– –
-50
Closed -$1K –
HUM icon
1077
Humana
HUM
$50.1B
– –
-11
Closed -$5K –
IFF icon
1078
International Flavors & Fragrances
IFF
$23B
– –
-10
Closed -$1K –
BRSL icon
1079
Brightstar Lottery PLC
BRSL
$1.76B
$0 ﹤0.01%
9
– –
2020 Q2
5 quarters
OPLN icon
1080
Openlane
OPLN
$4.51B
– –
-16
Closed – –
KMI icon
1081
Kinder Morgan
KMI
$75.6B
$0 ﹤0.01%
10
-945
-99% -$16.1K
2021 Q1
2 quarters
KMX icon
1082
CarMax
KMX
$7.52B
– –
-23
Closed -$3K –
L icon
1083
Loews
L
$22.4B
$0 ﹤0.01%
5
– –
2020 Q3
4 quarters
LAZR icon
1084
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$22K –
LEN.B icon
1085
Lennar Class B
LEN.B
$18.1B
$0 ﹤0.01%
2
– –
2021 Q1
2 quarters
LTC icon
1086
LTC Properties
LTC
$2.35B
– –
-119
Closed -$5K –
LVS icon
1087
Las Vegas Sands
LVS
$24.7B
– –
-75
Closed -$4K –
MAXN icon
1088
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
2021 Q1
2 quarters
MEDP icon
1089
Medpace
MEDP
$17.1B
– –
-10
Closed -$2K –
MFA icon
1090
MFA Financial
MFA
$665M
$0 ﹤0.01%
25
– –
2020 Q2
5 quarters
MPC icon
1091
Marathon Petroleum
MPC
$134B
– –
-156
Closed -$9K –
MTRN icon
1092
Materion
MTRN
$5.16B
– –
-2
Closed – –
SDEV icon
1093
Stablecoin Development Corp
SDEV
$45.8M
– –
0
– –
2018 Q1
14 quarters
NG icon
1094
NovaGold Resources
NG
$2.87B
– –
-100
Closed -$1K –
NRIM icon
1095
Northrim BanCorp
NRIM
$527M
– –
-520
Closed -$6K –
NTES icon
1096
NetEase
NTES
$80.8B
– –
-12
Closed -$1K –
NUGT icon
1097
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
– –
-10
Closed -$1K –
NVT icon
1098
nVent Electric
NVT
$23.2B
$0 ﹤0.01%
15
– –
2021 Q1
2 quarters
PATH icon
1099
UiPath
PATH
$6.7B
$0 ﹤0.01%
4
– –
2021 Q2
1 quarter
PATK icon
1100
Patrick Industries
PATK
$2.21B
$0 ﹤0.01%
6
– –
2020 Q3
4 quarters
42 43
44
45 46

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KC
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FCB
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FCFS
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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.