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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 | |
|---|---|---|---|---|---|---|---|
1001
DELISTED
Hillenbrand
HI
| $1K | ﹤0.01% |
31
| – | – |
2020 Q3
4 quarters
|
|
1002
Harley-Davidson
HOG
$2.78B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q2
17 quarters
|
|
1003
Helmerich & Payne
HP
$3.74B
| $1K | ﹤0.01% |
50
| – | – |
2021 Q1
2 quarters
|
|
1004
Industrial Logistics Properties Trust
ILPT
$455M
| $1K | ﹤0.01% |
49
| – | – |
2020 Q3
4 quarters
|
|
1005
Inseego
INSG
$72.4M
| $1K | ﹤0.01% |
20
| – | – |
2020 Q2
5 quarters
|
|
1006
Ionis Pharmaceuticals
IONS
$7.14B
| $1K | ﹤0.01% |
33
| – | – |
2020 Q1
6 quarters
|
|
1007
Independence Realty Trust
IRT
$3.48B
| $1K | ﹤0.01% |
40
| – | – |
2020 Q3
4 quarters
|
|
1008
LGI Homes
LGIH
$1,000M
| $1K | ﹤0.01% |
7
| – | – |
2020 Q3
4 quarters
|
|
1009
Lemonade
LMND
$3.42B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q2
1 quarter
|
|
1010
Nutanix
NTNX
$18.1B
| $1K | ﹤0.01% |
23
-30
| -57% | -$1.13K |
2021 Q1
2 quarters
|
|
1011
OFS Capital
OFS
$52.7M
| $1K | ﹤0.01% |
70
| – | – |
2020 Q4
3 quarters
|
|
1012
Old National Bancorp
ONB
$9.57B
| $1K | ﹤0.01% |
61
| – | – |
2020 Q3
4 quarters
|
|
1013
Organogenesis Holdings
ORGO
$129M
| $1K | ﹤0.01% |
45
| – | – |
2021 Q1
2 quarters
|
|
1014
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $1K | ﹤0.01% |
82
| – | – |
2020 Q3
4 quarters
|
|
1015
DELISTED
Piedmont Lithium
PLL
| $1K | ﹤0.01% |
15
-50
| -77% | -$2.91K |
2021 Q2
1 quarter
|
|
1016
Pentair
PNR
$8.53B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q1
2 quarters
|
|
1017
DELISTED
ProAssurance
PRA
| $1K | ﹤0.01% |
41
| – | – |
2020 Q3
4 quarters
|
|
1018
PRA Group
PRAA
$730M
| $1K | ﹤0.01% |
14
| – | – |
2020 Q3
4 quarters
|
|
1019
QuantumScape Corp
QS
$2.48B
| $1K | ﹤0.01% |
50
| – | – |
2021 Q1
2 quarters
|
|
1020
Ready Capital
RC
$182M
| $1K | ﹤0.01% |
40
| – | – |
2020 Q3
4 quarters
|
|
1021
Sonic Automotive
SAH
$2.01B
| $1K | ﹤0.01% |
24
| – | – |
2020 Q3
4 quarters
|
|
1022
Sea Limited
SE
$57.4B
| $1K | ﹤0.01% |
4
| – | – |
2021 Q2
1 quarter
|
|
1023
SITE Centers
SITC
$180M
| $1K | ﹤0.01% |
62
| – | – |
2020 Q3
4 quarters
|
|
1024
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
25
| – | – |
2017 Q2
17 quarters
|
|
1025
Spruce Power Holding Corp
SPRU
$25.2M
| $1K | ﹤0.01% |
13
| – | – |
2020 Q4
3 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.