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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
Y
1151
DELISTED
Alleghany Corp
Y
– –
-2
Closed -$1K
PING
1152
DELISTED
Ping Identity Holding Corp.
PING
– –
-30
Closed -$1K
CTXS
1153
DELISTED
Citrix Systems Inc
CTXS
– –
-38
Closed -$4K
NBEV
1154
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-3,000
Closed -$7K
EVFM
1155
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
44
– –
PBCT
1156
DELISTED
People's United Financial Inc
PBCT
– –
-83
Closed -$1K
ARNA
1157
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
4
– –
MDP
1158
DELISTED
Meredith Corporation
MDP
– –
-200
Closed -$9K
RPAI
1159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-99
Closed -$1K
CLDR
1160
DELISTED
Cloudera, Inc.
CLDR
– –
-100
Closed -$2K
SNR
1161
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-200
Closed -$2K
QTS
1162
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,129
Closed -$319K
USCR
1163
DELISTED
U S Concrete, Inc.
USCR
– –
-100
Closed -$7K
MMAC
1164
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-1,076
Closed -$29K
ALXN
1165
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-237
Closed -$44K
WORK
1166
DELISTED
Slack Technologies, Inc.
WORK
– –
-50
Closed -$2K
DOC
1167
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-187
Closed -$3K
43 44 45 46
47

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FCFS
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FANJ
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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.