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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
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
– –
2021 Q1
2 quarters
PBCT
1156
DELISTED
People's United Financial Inc
PBCT
– –
-83
Closed -$1K –
ARNA
1157
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
4
– –
2020 Q2
5 quarters
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 icon
1167
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-187
Closed -$3K –
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.