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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.12M | 0.23% |
18,496
+9
| +0% | +$1.04K |
2017 Q2
17 quarters
|
|
77
Roper Technologies
ROP
$37.7B
| $2.02M | 0.22% |
4,533
+76
| +2% | +$36.4K |
2017 Q2
17 quarters
|
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.02M | 0.22% |
36,808
-9,122
| -20% | -$504K |
2018 Q4
11 quarters
|
|
79
Tesla
TSLA
$1.41T
| $2.01M | 0.22% |
7,782
-144
| -2% | -$33.9K |
2018 Q4
11 quarters
|
|
80
Capital One
COF
$124B
| $1.99M | 0.22% |
12,306
-130
| -1% | -$21.2K |
2017 Q2
17 quarters
|
|
81
LKQ Corp
LKQ
$5.69B
| $1.99M | 0.22% |
39,616
+1,590
| +4% | +$80.9K |
2017 Q2
17 quarters
|
|
82
Allstate
ALL
$61.6B
| $1.98M | 0.22% |
15,540
+147
| +1% | +$19.4K |
2017 Q2
17 quarters
|
|
83
SPDR Gold Trust
GLD
$141B
| $1.97M | 0.22% |
11,992
-971
| -7% | -$163K |
2017 Q2
17 quarters
|
|
84
Union Pacific
UNP
$171B
| $1.92M | 0.21% |
9,812
+138
| +1% | +$29.8K |
2017 Q2
17 quarters
|
|
85
McKesson
MCK
$117B
| $1.89M | 0.21% |
9,486
+365
| +4% | +$73K |
2017 Q2
17 quarters
|
|
86
CVS Health
CVS
$119B
| $1.88M | 0.21% |
22,191
+296
| +1% | +$24.8K |
2017 Q2
17 quarters
|
|
87
Merck
MRK
$363B
| $1.81M | 0.2% |
24,130
+1,487
| +7% | +$113K |
2017 Q2
17 quarters
|
|
|
DEX
88
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.79M | 0.2% |
176,789
-8,620
| -5% | -$90.2K |
2021 Q1
2 quarters
|
|
89
RTX Corp
RTX
$258B
| $1.79M | 0.2% |
20,790
+495
| +2% | +$42.3K |
2017 Q2
17 quarters
|
|
90
Regeneron Pharmaceuticals
REGN
$81.7B
| $1.71M | 0.19% |
2,831
+80
| +3% | +$49.7K |
2020 Q3
4 quarters
|
|
91
Salesforce
CRM
$197B
| $1.69M | 0.19% |
6,234
-6
| -0.1% | -$1.52K |
2018 Q2
13 quarters
|
|
92
Synaptics
SYNA
$4.65B
| $1.69M | 0.19% |
9,379
-485
| -5% | -$81.6K |
2021 Q1
2 quarters
|
|
93
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.68M | 0.19% |
33,434
+108
| +0.3% | +$5.62K |
2017 Q2
17 quarters
|
|
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $1.67M | 0.18% |
+91,389
| New | +$1.82M |
2021 Q3
0 quarters
|
|
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.64M | 0.18% |
16,794
| – | – |
2018 Q1
14 quarters
|
|
96
Host Hotels & Resorts
HST
$16.8B
| $1.61M | 0.18% |
98,869
+5,243
| +6% | +$85K |
2017 Q2
17 quarters
|
|
97
PayPal
PYPL
$49.1B
| $1.61M | 0.18% |
6,208
-202
| -3% | -$57.3K |
2020 Q1
6 quarters
|
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.6M | 0.18% |
12,006
+182
| +2% | +$24.6K |
2017 Q2
17 quarters
|
|
99
Eli Lilly
LLY
$1.13T
| $1.59M | 0.18% |
6,904
+203
| +3% | +$50.1K |
2017 Q2
17 quarters
|
|
100
Cummins
CMI
$73.9B
| $1.59M | 0.17% |
7,064
-102
| -1% | -$23.9K |
2018 Q2
13 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.