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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
(+0.57%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,168
New
39
Increased
178
Reduced
233
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.66M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.55M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.18M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$994K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.3B
| $325K | 0.04% |
4,137
-1,000
| -19% | -$76.3K |
|
227
American Tower
AMT
$82.1B
| $314K | 0.03% |
1,184
| – | – |
|
|
GRMN
228
Garmin
GRMN
$55B
| $311K | 0.03% |
2,003
-556
| -22% | -$90.4K |
|
229
Vanguard Health Care ETF
VHT
$19.3B
| $311K | 0.03% |
1,258
-225
| -15% | -$57.7K |
|
230
Goldman Sachs
GS
$301B
| $306K | 0.03% |
810
+140
| +21% | +$54.7K |
|
231
Altria Group
MO
$115B
| $306K | 0.03% |
6,731
-997
| -13% | -$48.2K |
|
232
Honeywell
HON
$68.9B
| $304K | 0.03% |
1,519
+180
| +13% | +$38.4K |
|
233
Coca-Cola
KO
$386B
| $303K | 0.03% |
5,782
+2
| +0% | +$111 |
|
234
Omega Healthcare
OHI
$13.9B
| $299K | 0.03% |
9,984
+1,291
| +15% | +$44.4K |
|
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $296K | 0.03% |
5,805
-97
| -2% | -$4.97K |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $295K | 0.03% |
2,045
-544
| -21% | -$80.8K |
|
237
Ameris Bancorp
ABCB
$5.74B
| $290K | 0.03% |
5,587
| – | – |
|
238
Enterprise Financial Services Corp
EFSC
$2.3B
| $289K | 0.03% |
6,378
| – | – |
|
239
Annaly Capital Management
NLY
$17.4B
| $285K | 0.03% |
8,454
-3,620
| -30% | -$125K |
|
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $282K | 0.03% |
5,301
-60
| -1% | -$3.21K |
|
241
Northrop Grumman
NOC
$77.5B
| $278K | 0.03% |
773
| – | – |
|
242
UGI
UGI
$8.15B
| $277K | 0.03% |
6,506
+734
| +13% | +$33.5K |
|
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $267K | 0.03% |
4,476
| – | – |
|
244
iShares US Technology ETF
IYW
$25.3B
| $265K | 0.03% |
2,620
| – | – |
|
245
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $264K | 0.03% |
5,201
+884
| +20% | +$45.8K |
|
246
iShares Gold Trust
IAU
$66.1B
| $263K | 0.03% |
7,882
| – | – |
|
247
lululemon athletica
LULU
$13.7B
| $260K | 0.03% |
642
| – | – |
|
248
Carrier Global
CARR
$48.5B
| $258K | 0.03% |
4,986
+70
| +1% | +$3.77K |
|
249
Gilead Sciences
GILD
$181B
| $258K | 0.03% |
3,690
-100
| -3% | -$7.03K |
|
|
ATVI
250
DELISTED
Activision Blizzard
ATVI
| $258K | 0.03% |
3,338
-254
| -7% | -$21.2K |
|
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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.