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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
TOKE
1126
DELISTED
Cambria Cannabis ETF
TOKE
– –
-106
Closed -$2K
TRN icon
1127
Trinity Industries
TRN
$2.33B
$0 ﹤0.01%
1
-88
-99% -$2.43K
UPW icon
1128
ProShares Ultra Utilities
UPW
$16.1M
– –
-2,628
Closed -$38K
UTZ icon
1129
Utz Brands
UTZ
$1.26B
– –
-1,025
Closed -$22K
UVXY icon
1130
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-2
Closed -$17K
UYG icon
1131
ProShares Ultra Financials
UYG
$846M
– –
-624
Closed -$39K
UYM icon
1132
ProShares Ultra Materials
UYM
$41.7M
– –
-200
Closed -$5K
VGT icon
1133
Vanguard Information Technology ETF
VGT
$147B
– –
-160
Closed -$8K
VSXY
1134
Victoria's Secret
VSXY
$6.98B
$0 ﹤0.01%
+8
New +$486
VSS icon
1135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-43
Closed -$6K
VXX icon
1136
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-1,247
Closed -$588K
W icon
1137
Wayfair
W
$14.2B
– –
-25
Closed -$8K
WATT icon
1138
Energous
WATT
$61.4M
– –
0
– –
WGO icon
1139
Winnebago Industries
WGO
$865M
– –
-17
Closed -$1K
LOGC
1140
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
2
– –
ZUO
1141
DELISTED
Zuora, Inc.
ZUO
– –
-60
Closed -$1K
B
1142
DELISTED
Barnes Group Inc.
B
– –
-26
Closed -$1K
CHUY
1143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
8
– –
WKME
1144
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$0 ﹤0.01%
10
– –
MDC
1145
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
7
– –
GOEV
1146
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$6K
CHS
1147
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
PATI
1148
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
25
– –
NYMX
1149
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-4,700
Closed -$7K
ALR
1150
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
71
– –
43 44 45
46
47

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FCFS
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FCB
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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.