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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
JPM icon
26
JPMorgan Chase
JPM
$951B
$7.05M 0.78%
43,079
-461
-1% -$72.3K
REM icon
27
iShares Mortgage Real Estate ETF
REM
$537M
$6.86M 0.76%
189,726
-20,095
-10% -$732K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.84M 0.75%
138,371
+3,095
+2% +$153K
AMZN icon
29
Amazon
AMZN
$2.87T
$6.24M 0.69%
38,000
+780
+2% +$135K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.22M 0.68%
105,068
-180
-0.2% -$10.9K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.91M 0.65%
152,180
+10,004
+7% +$392K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$5.32M 0.59%
39,840
+940
+2% +$128K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5.3M 0.58%
70,412
-1,084
-2% -$84.2K
INTC icon
34
Intel
INTC
$473B
$5.28M 0.58%
99,030
+1,971
+2% +$107K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$5.27M 0.58%
14,713
+300
+2% +$110K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$5.1M 0.56%
74,400
-4,000
-5% -$283K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.03M 0.55%
32,739
+7,881
+32% +$1.26M
TGT icon
38
Target
TGT
$74.1B
$4.92M 0.54%
21,490
-53
-0.2% -$13.3K
CSCO icon
39
Cisco
CSCO
$433B
$4.42M 0.49%
81,176
+2,940
+4% +$165K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.37M 0.48%
79,887
-685
-0.9% -$37.5K
HD icon
41
Home Depot
HD
$329B
$4.27M 0.47%
13,015
-72
-0.6% -$23.6K
TMO icon
42
Thermo Fisher Scientific
TMO
$230B
$4.26M 0.47%
7,452
+64
+0.9% +$35.1K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$4.24M 0.47%
12,500
+376
+3% +$135K
KLAC icon
44
KLA
KLAC
$229B
$4.22M 0.46%
126,210
+760
+0.6% +$25.4K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.18M 0.46%
89,040
-5,035
-5% -$244K
DIS icon
46
Walt Disney
DIS
$187B
$3.99M 0.44%
23,560
+795
+3% +$142K
NVDA icon
47
NVIDIA
NVDA
$5.25T
$3.7M 0.41%
178,550
-11,370
-6% -$236K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.64M 0.4%
16,657
-1,163
-7% -$259K
IBM icon
49
IBM
IBM
$222B
$3.38M 0.37%
25,460
-586
-2% -$78.3K
DHR icon
50
Danaher
DHR
$152B
$3.16M 0.35%
11,698
+347
+3% +$94.5K
1
2
3 4 5

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EWM
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KC
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FCFS
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FCB
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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.