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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
(+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
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.2M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$908B
| $7.05M | 0.78% |
43,079
-461
| -1% | -$72.3K |
2017 Q2
17 quarters
|
|
|
27
iShares Mortgage Real Estate ETF
REM
$457M
| $6.86M | 0.76% |
189,726
-20,095
| -10% | -$732K |
2021 Q1
2 quarters
|
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.84M | 0.75% |
138,371
+3,095
| +2% | +$153K |
2017 Q2
17 quarters
|
|
29
Amazon
AMZN
$2.73T
| $6.24M | 0.69% |
38,000
+780
| +2% | +$135K |
2017 Q2
17 quarters
|
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.22M | 0.68% |
105,068
-180
| -0.2% | -$10.9K |
2017 Q2
17 quarters
|
|
31
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.91M | 0.65% |
152,180
+10,004
| +7% | +$392K |
2017 Q2
17 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.32M | 0.59% |
39,840
+940
| +2% | +$128K |
2017 Q2
17 quarters
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5.3M | 0.58% |
70,412
-1,084
| -2% | -$84.2K |
2017 Q2
17 quarters
|
|
34
Intel
INTC
$481B
| $5.28M | 0.58% |
99,030
+1,971
| +2% | +$107K |
2017 Q2
17 quarters
|
|
35
Invesco QQQ Trust
QQQ
$480B
| $5.27M | 0.58% |
14,713
+300
| +2% | +$110K |
2017 Q2
17 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.1M | 0.56% |
74,400
-4,000
| -5% | -$283K |
2017 Q2
17 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.03M | 0.55% |
32,739
+7,881
| +32% | +$1.26M |
2017 Q2
17 quarters
|
|
38
Target
TGT
$70.9B
| $4.92M | 0.54% |
21,490
-53
| -0.2% | -$13.3K |
2017 Q2
17 quarters
|
|
39
Cisco
CSCO
$426B
| $4.42M | 0.49% |
81,176
+2,940
| +4% | +$165K |
2017 Q2
17 quarters
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.37M | 0.48% |
79,887
-685
| -0.9% | -$37.5K |
2017 Q2
17 quarters
|
|
41
Home Depot
HD
$312B
| $4.27M | 0.47% |
13,015
-72
| -0.6% | -$23.6K |
2017 Q2
17 quarters
|
|
42
Thermo Fisher Scientific
TMO
$253B
| $4.26M | 0.47% |
7,452
+64
| +0.9% | +$35.1K |
2017 Q2
17 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.83T
| $4.24M | 0.47% |
12,500
+376
| +3% | +$135K |
2017 Q2
17 quarters
|
|
44
KLA
KLAC
$221B
| $4.22M | 0.46% |
126,210
+760
| +0.6% | +$25.4K |
2020 Q3
4 quarters
|
|
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $4.18M | 0.46% |
89,040
-5,035
| -5% | -$244K |
2018 Q1
14 quarters
|
|
46
Walt Disney
DIS
$194B
| $3.99M | 0.44% |
23,560
+795
| +3% | +$142K |
2017 Q2
17 quarters
|
|
47
NVIDIA
NVDA
$5.25T
| $3.7M | 0.41% |
178,550
-11,370
| -6% | -$236K |
2017 Q2
17 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $3.64M | 0.4% |
16,657
-1,163
| -7% | -$259K |
2018 Q1
14 quarters
|
|
49
IBM
IBM
$218B
| $3.38M | 0.37% |
25,460
-586
| -2% | -$78.3K |
2017 Q2
17 quarters
|
|
50
Danaher
DHR
$162B
| $3.16M | 0.35% |
11,698
+347
| +3% | +$94.5K |
2017 Q2
17 quarters
|
|
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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.