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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
KBWD icon
51
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$3.11M 0.34%
152,797
-8,949
-6% -$183K
FISV
52
Fiserv Inc
FISV
$28.3B
$3.08M 0.34%
28,391
+1,191
+4% +$133K
LOW icon
53
Lowe's Companies
LOW
$117B
$3.05M 0.34%
15,021
+599
+4% +$119K
DRI icon
54
Darden Restaurants
DRI
$24.5B
$3M 0.33%
19,827
+1,483
+8% +$218K
BAC icon
55
Bank of America
BAC
$436B
$2.96M 0.33%
69,680
-402
-0.6% -$16.2K
VZ icon
56
Verizon
VZ
$208B
$2.93M 0.32%
54,278
+215
+0.4% +$11.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$2.91M 0.32%
21,820
+140
+0.6% +$19.3K
MA icon
58
Mastercard
MA
$521B
$2.9M 0.32%
8,348
+669
+9% +$243K
PFE icon
59
Pfizer
PFE
$159B
$2.89M 0.32%
67,119
+3,449
+5% +$153K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$2.85M 0.31%
17,622
+341
+2% +$58.2K
BA icon
61
Boeing
BA
$166B
$2.77M 0.31%
12,601
-970
-7% -$216K
WMT icon
62
Walmart Inc
WMT
$820B
$2.72M 0.3%
58,515
+1,995
+4% +$96.1K
AMP icon
63
Ameriprise Financial
AMP
$49.4B
$2.68M 0.3%
10,159
+301
+3% +$78.7K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.64M 0.29%
29,510
-272
-0.9% -$24.6K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.53M 0.28%
22,597
-931
-4% -$107K
CVX icon
66
Chevron
CVX
$396B
$2.45M 0.27%
24,136
-1,232
-5% -$123K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.27%
52,052
+2,383
+5% +$115K
APTV icon
68
Aptiv
APTV
$9.5B
$2.38M 0.26%
16,006
+332
+2% +$51.7K
SYK icon
69
Stryker
SYK
$127B
$2.38M 0.26%
9,042
+18
+0.2% +$4.81K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 0.26%
8,650
+107
+1% +$30.1K
PWR icon
71
Quanta Services
PWR
$90.6B
$2.24M 0.25%
19,694
-4
-0% -$401
TRV icon
72
Travelers Companies
TRV
$77.2B
$2.22M 0.24%
14,596
+254
+2% +$39.3K
HPQ icon
73
HP
HPQ
$27.5B
$2.21M 0.24%
80,945
+1,782
+2% +$51.2K
HBMD
74
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.18M 0.24%
107,596
– –
OESX icon
75
Orion Energy Systems
OESX
$108M
$2.17M 0.24%
55,872
– –
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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KTC
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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.