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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
TOKE icon
1126
DELISTED
Cambria Cannabis ETF
TOKE
– –
-106
Closed -$2K –
TRN icon
1127
Trinity Industries
TRN
$2B
$0 ﹤0.01%
1
-88
-99% -$2.43K
2020 Q3
4 quarters
UPW icon
1128
ProShares Ultra Utilities
UPW
$12.6M
– –
-2,628
Closed -$38K –
UTZ icon
1129
Utz Brands
UTZ
$1.27B
– –
-1,025
Closed -$22K –
UVXY icon
1130
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$285M
– –
-2
Closed -$17K –
UYG icon
1131
ProShares Ultra Financials
UYG
$750M
– –
-624
Closed -$39K –
UYM icon
1132
ProShares Ultra Materials
UYM
$36.7M
– –
-200
Closed -$5K –
VGT icon
1133
Vanguard Information Technology ETF
VGT
$147B
– –
-160
Closed -$8K –
VSXY icon
1134
Victoria's Secret
VSXY
$7.04B
$0 ﹤0.01%
+8
New +$486
2021 Q3
0 quarters
VSS icon
1135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-43
Closed -$6K –
VXX icon
1136
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
– –
-1,247
Closed -$588K –
W icon
1137
Wayfair
W
$14.9B
– –
-25
Closed -$8K –
WATT icon
1138
Energous
WATT
$47M
– –
0
– –
2021 Q3
0 quarters
WGO icon
1139
Winnebago Industries
WGO
$686M
– –
-17
Closed -$1K –
LOGC
1140
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
2
– –
2020 Q4
3 quarters
ZUO icon
1141
DELISTED
Zuora, Inc.
ZUO
– –
-60
Closed -$1K –
B icon
1142
DELISTED
Barnes Group Inc.
B
– –
-26
Closed -$1K –
CHUY icon
1143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
8
– –
2020 Q3
4 quarters
WKME icon
1144
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$0 ﹤0.01%
10
– –
2021 Q2
1 quarter
MDC icon
1145
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
7
– –
2020 Q3
4 quarters
GOEV icon
1146
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$6K –
CHS
1147
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
2018 Q2
13 quarters
PATI
1148
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
25
– –
2021 Q1
2 quarters
NYMX
1149
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-4,700
Closed -$7K –
ALR
1150
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
71
– –
2021 Q1
2 quarters
43 44 45
46
47

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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.