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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco KBW High Dividend Yield Financial ETF
KBWD
$348M
| $3.11M | 0.34% |
152,797
-8,949
| -6% | -$183K |
2021 Q1
2 quarters
|
|
52
Fiserv Inc
FISV
$25.3B
| $3.08M | 0.34% |
28,391
+1,191
| +4% | +$133K |
2017 Q2
17 quarters
|
|
53
Lowe's Companies
LOW
$111B
| $3.05M | 0.34% |
15,021
+599
| +4% | +$119K |
2017 Q2
17 quarters
|
|
54
Darden Restaurants
DRI
$24.5B
| $3M | 0.33% |
19,827
+1,483
| +8% | +$218K |
2017 Q2
17 quarters
|
|
55
Bank of America
BAC
$365B
| $2.96M | 0.33% |
69,680
-402
| -0.6% | -$16.2K |
2017 Q2
17 quarters
|
|
56
Verizon
VZ
$186B
| $2.93M | 0.32% |
54,278
+215
| +0.4% | +$11.9K |
2017 Q2
17 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.16T
| $2.91M | 0.32% |
21,820
+140
| +0.6% | +$19.3K |
2017 Q2
17 quarters
|
|
58
Mastercard
MA
$542B
| $2.9M | 0.32% |
8,348
+669
| +9% | +$243K |
2017 Q2
17 quarters
|
|
59
Pfizer
PFE
$169B
| $2.89M | 0.32% |
67,119
+3,449
| +5% | +$153K |
2017 Q2
17 quarters
|
|
60
Johnson & Johnson
JNJ
$620B
| $2.85M | 0.31% |
17,622
+341
| +2% | +$58.2K |
2017 Q2
17 quarters
|
|
61
Boeing
BA
$150B
| $2.77M | 0.31% |
12,601
-970
| -7% | -$216K |
2017 Q2
17 quarters
|
|
62
Walmart Inc
WMT
$942B
| $2.72M | 0.3% |
58,515
+1,995
| +4% | +$96.1K |
2017 Q2
17 quarters
|
|
63
Ameriprise Financial
AMP
$44.5B
| $2.68M | 0.3% |
10,159
+301
| +3% | +$78.7K |
2017 Q2
17 quarters
|
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.64M | 0.29% |
29,510
-272
| -0.9% | -$24.6K |
2018 Q1
14 quarters
|
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $2.53M | 0.28% |
22,597
-931
| -4% | -$107K |
2017 Q2
17 quarters
|
|
66
Chevron
CVX
$436B
| $2.45M | 0.27% |
24,136
-1,232
| -5% | -$123K |
2017 Q2
17 quarters
|
|
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.27% |
52,052
+2,383
| +5% | +$115K |
2017 Q2
17 quarters
|
|
68
Aptiv
APTV
$9.5B
| $2.38M | 0.26% |
16,006
+332
| +2% | +$51.7K |
2017 Q3
16 quarters
|
|
69
Stryker
SYK
$113B
| $2.38M | 0.26% |
9,042
+18
| +0.2% | +$4.81K |
2017 Q2
17 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.36M | 0.26% |
8,650
+107
| +1% | +$30.1K |
2017 Q2
17 quarters
|
|
71
Quanta Services
PWR
$95.1B
| $2.24M | 0.25% |
19,694
-4
| -0% | -$401 |
2017 Q2
17 quarters
|
|
72
Travelers Companies
TRV
$80.6B
| $2.22M | 0.24% |
14,596
+254
| +2% | +$39.3K |
2017 Q2
17 quarters
|
|
73
HP
HPQ
$27.2B
| $2.21M | 0.24% |
80,945
+1,782
| +2% | +$51.2K |
2017 Q2
17 quarters
|
|
|
HBMD
74
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.18M | 0.24% |
107,596
| – | – |
2020 Q1
6 quarters
|
|
75
Orion Energy Systems
OESX
$98.5M
| $2.17M | 0.24% |
55,872
| – | – |
2021 Q1
2 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.