We are live on ! Find out more
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
PCY icon
1101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$0 ﹤0.01%
+12
New +$330
2021 Q3
0 quarters
PID icon
1102
Invesco International Dividend Achievers ETF
PID
$876M
– –
-1,409
Closed -$25K –
PLUR icon
1103
Pluri
PLUR
$11.7M
$0 ﹤0.01%
13
-37
-74% -$947
2021 Q1
2 quarters
PXJ icon
1104
Invesco Oil & Gas Services ETF
PXJ
$125M
– –
-164
Closed -$3K –
PZG icon
1105
Paramount Gold Nevada
PZG
$91.4M
– –
-50
Closed – –
QID icon
1106
ProShares UltraShort QQQ
QID
$231M
– –
-2,447
Closed -$253K –
QLD icon
1107
ProShares Ultra QQQ
QLD
$13.9B
– –
-96
Closed -$3K –
RMR icon
1108
The RMR Group
RMR
$312M
$0 ﹤0.01%
9
– –
2021 Q1
2 quarters
RNR icon
1109
RenaissanceRe
RNR
$14.4B
– –
-15
Closed -$2K –
ROBO icon
1110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-27
Closed -$2K –
RPG icon
1111
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$0 ﹤0.01%
5
– –
2020 Q1
6 quarters
RWM icon
1112
ProShares Short Russell2000
RWM
$145M
– –
-18,664
Closed -$391K –
SAA icon
1113
ProShares Ulta SmallCap600
SAA
$25.1M
– –
-100
Closed -$3K –
SAGE icon
1114
DELISTED
Sage Therapeutics
SAGE
– –
-180
Closed -$10K –
ECHO icon
1115
EchoStar
ECHO
$24.9B
$0 ﹤0.01%
9
– –
2021 Q1
2 quarters
EDVA
1116
Endovia Health Sciences, Inc.
EDVA
$1.57M
– –
-10
Closed -$6K –
SBIO icon
1117
ALPS Medical Breakthroughs ETF
SBIO
$174M
– –
-25
Closed -$1K –
SDOW icon
1118
ProShares UltraPro Short Dow 30
SDOW
$145M
– –
-131
Closed -$17K –
SDS icon
1119
ProShares UltraShort S&P500
SDS
$361M
– –
-793
Closed -$179K –
SOS icon
1120
SOS Limited
SOS
$3.99M
– –
0
– –
2021 Q1
2 quarters
SPRO icon
1121
Spero Therapeutics
SPRO
$65.2M
– –
-75
Closed -$1K –
SSO icon
1122
ProShares Ultra S&P500
SSO
$8.75B
– –
-260
Closed -$8K –
TAL icon
1123
TAL Education Group
TAL
$6.62B
– –
-214
Closed -$5K –
TMQ icon
1124
Trilogy Metals
TMQ
$432M
– –
-16
Closed – –
TNA icon
1125
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
– –
-160
Closed -$16K –
43 44
45
46 47

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
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services 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.