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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
PCY icon
1101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$0 ﹤0.01%
+12
New +$330
PID icon
1102
Invesco International Dividend Achievers ETF
PID
$906M
– –
-1,409
Closed -$25K
PLUR icon
1103
Pluri
PLUR
$16.5M
$0 ﹤0.01%
13
-37
-74% -$947
PXJ icon
1104
Invesco Oil & Gas Services ETF
PXJ
$66.4M
– –
-164
Closed -$3K
PZG icon
1105
Paramount Gold Nevada
PZG
$124M
– –
-50
Closed –
QID icon
1106
ProShares UltraShort QQQ
QID
$216M
– –
-2,447
Closed -$253K
QLD icon
1107
ProShares Ultra QQQ
QLD
$14B
– –
-96
Closed -$3K
RMR icon
1108
The RMR Group
RMR
$332M
$0 ﹤0.01%
9
– –
RNR icon
1109
RenaissanceRe
RNR
$13.7B
– –
-15
Closed -$2K
ROBO icon
1110
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-27
Closed -$2K
RPG icon
1111
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$0 ﹤0.01%
5
– –
RWM icon
1112
ProShares Short Russell2000
RWM
$104M
– –
-18,664
Closed -$391K
SAA icon
1113
ProShares Ulta SmallCap600
SAA
$29M
– –
-100
Closed -$3K
SAGE
1114
DELISTED
Sage Therapeutics
SAGE
– –
-180
Closed -$10K
ECHO
1115
EchoStar
ECHO
$25.2B
$0 ﹤0.01%
9
– –
EDVA
1116
Endovia Health Sciences, Inc.
EDVA
$1.99M
– –
-10
Closed -$6K
SBIO icon
1117
ALPS Medical Breakthroughs ETF
SBIO
$228M
– –
-25
Closed -$1K
SDOW icon
1118
ProShares UltraPro Short Dow 30
SDOW
$159M
– –
-131
Closed -$17K
SDS icon
1119
ProShares UltraShort S&P500
SDS
$393M
– –
-793
Closed -$179K
SOS
1120
SOS Limited
SOS
$16.5M
– –
0
– –
SPRO icon
1121
Spero Therapeutics
SPRO
$69.9M
– –
-75
Closed -$1K
SSO icon
1122
ProShares Ultra S&P500
SSO
$8.49B
– –
-260
Closed -$8K
TAL icon
1123
TAL Education Group
TAL
$6.62B
– –
-214
Closed -$5K
TMQ
1124
Trilogy Metals
TMQ
$625M
– –
-16
Closed –
TNA icon
1125
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-160
Closed -$16K
43 44
45
46 47

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LB
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BWM
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EWM
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KC
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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.