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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.23%
18,496
+9
+0% +$1.04K
ROP icon
77
Roper Technologies
ROP
$42.2B
$2.02M 0.22%
4,533
+76
+2% +$36.4K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.02M 0.22%
36,808
-9,122
-20% -$504K
TSLA icon
79
Tesla
TSLA
$1.38T
$2.01M 0.22%
7,782
-144
-2% -$33.9K
COF icon
80
Capital One
COF
$132B
$1.99M 0.22%
12,306
-130
-1% -$21.2K
LKQ icon
81
LKQ Corp
LKQ
$6.46B
$1.99M 0.22%
39,616
+1,590
+4% +$80.9K
ALL icon
82
Allstate
ALL
$65.9B
$1.98M 0.22%
15,540
+147
+1% +$19.4K
GLD icon
83
SPDR Gold Trust
GLD
$149B
$1.97M 0.22%
11,992
-971
-7% -$163K
UNP icon
84
Union Pacific
UNP
$183B
$1.92M 0.21%
9,812
+138
+1% +$29.8K
MCK icon
85
McKesson
MCK
$104B
$1.89M 0.21%
9,486
+365
+4% +$73K
CVS icon
86
CVS Health
CVS
$119B
$1.88M 0.21%
22,191
+296
+1% +$24.8K
MRK icon
87
Merck
MRK
$366B
$1.81M 0.2%
24,130
+1,487
+7% +$113K
DEX
88
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.79M 0.2%
176,789
-8,620
-5% -$90.2K
RTX icon
89
RTX Corp
RTX
$285B
$1.79M 0.2%
20,790
+495
+2% +$42.3K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$81.8B
$1.71M 0.19%
2,831
+80
+3% +$49.7K
CRM icon
91
Salesforce
CRM
$211B
$1.69M 0.19%
6,234
-6
-0.1% -$1.52K
SYNA icon
92
Synaptics
SYNA
$3.72B
$1.69M 0.19%
9,379
-485
-5% -$81.6K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.68M 0.19%
33,434
+108
+0.3% +$5.62K
PTY icon
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.67M 0.18%
+91,389
New +$1.82M
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.64M 0.18%
16,794
– –
HST icon
96
Host Hotels & Resorts
HST
$15.3B
$1.61M 0.18%
98,869
+5,243
+6% +$85K
PYPL icon
97
PayPal
PYPL
$45.9B
$1.61M 0.18%
6,208
-202
-3% -$57.3K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.6M 0.18%
12,006
+182
+2% +$24.6K
LLY icon
99
Eli Lilly
LLY
$1.05T
$1.59M 0.18%
6,904
+203
+3% +$50.1K
CMI icon
100
Cummins
CMI
$77.8B
$1.59M 0.17%
7,064
-102
-1% -$23.9K
2 3
4
5 6

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BWM
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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.