We are live on ! Find out more
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
FEN
201
DELISTED
First Trust Energy Income and Growth Fund
FEN
$404K 0.04%
29,765
-846
-3% -$11.8K
VTA
202
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$404K 0.04%
34,523
-3,432
-9% -$40.1K
VOD icon
203
Vodafone
VOD
$37.1B
$395K 0.04%
25,537
-2,010
-7% -$33.3K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$389K 0.04%
4,518
+2,370
+110% +$204K
MRNA icon
205
Moderna
MRNA
$55.1B
$388K 0.04%
1,008
+33
+3% +$12.2K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$387K 0.04%
4,038
+2,980
+282% +$294K
EQIX icon
207
Equinix
EQIX
$103B
$382K 0.04%
483
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57.1B
$382K 0.04%
4,888
– –
LUMN icon
209
Lumen
LUMN
$6.23B
$379K 0.04%
30,624
-1,412
-4% -$17.7K
PBI icon
210
Pitney Bowes
PBI
$2.36B
$368K 0.04%
51,101
-1,500
-3% -$11.7K
CAT icon
211
Caterpillar
CAT
$368B
$363K 0.04%
1,892
+105
+6% +$21.9K
EDC icon
212
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$363K 0.04%
4,570
+50
+1% +$4.45K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$228B
$362K 0.04%
7,494
+6
+0.1% +$299
DUK icon
214
Duke Energy
DUK
$93.8B
$359K 0.04%
3,683
-571
-13% -$59.1K
AMGN icon
215
Amgen
AMGN
$234B
$357K 0.04%
1,678
-42
-2% -$9.67K
IYM icon
216
iShares US Basic Materials ETF
IYM
$1.03B
$352K 0.04%
2,825
+225
+9% +$29.3K
UL icon
217
Unilever
UL
$140B
$348K 0.04%
5,701
+33
+0.6% +$2.1K
SLV icon
218
iShares Silver Trust
SLV
$32.3B
$345K 0.04%
16,835
– –
FSD
219
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$343K 0.04%
21,608
-4
-0% -$64
HAS icon
220
Hasbro
HAS
$13.3B
$339K 0.04%
3,805
+309
+9% +$30K
AXP icon
221
American Express
AXP
$225B
$334K 0.04%
1,994
– –
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$328K 0.04%
8,300
-150
-2% -$6.24K
DECK icon
223
Deckers Outdoor
DECK
$12B
$326K 0.04%
5,436
-450
-8% -$30.8K
ITM icon
224
VanEck Intermediate Muni ETF
ITM
$2.12B
$326K 0.04%
6,369
– –
NVR icon
225
NVR
NVR
$17B
$326K 0.04%
68
– –
7 8
9
10 11

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