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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.58M | 0.17% |
7,106
+120
| +2% | +$27.4K |
2017 Q2
17 quarters
|
|
102
UnitedHealth
UNH
$361B
| $1.56M | 0.17% |
3,988
| – | – |
2017 Q2
17 quarters
|
|
103
Ecolab
ECL
$81.5B
| $1.5M | 0.17% |
7,202
+316
| +5% | +$69.3K |
2017 Q2
17 quarters
|
|
104
Unum
UNM
$14.7B
| $1.49M | 0.16% |
59,436
+789
| +1% | +$20.9K |
2017 Q2
17 quarters
|
|
105
Tyson Foods
TSN
$19.3B
| $1.44M | 0.16% |
18,274
+1,201
| +7% | +$90.7K |
2017 Q2
17 quarters
|
|
106
DELISTED
US Steel
X
| $1.42M | 0.16% |
64,483
-2,007
| -3% | -$50.2K |
2021 Q1
2 quarters
|
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.39M | 0.15% |
13,784
+11,040
| +402% | +$1.11M |
2017 Q2
17 quarters
|
|
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.37M | 0.15% |
9,786
-2,020
| -17% | -$287K |
2018 Q1
14 quarters
|
|
109
Constellation Brands
STZ
$22.2B
| $1.35M | 0.15% |
6,415
+327
| +5% | +$71.4K |
2017 Q2
17 quarters
|
|
110
CF Industries
CF
$18.1B
| $1.33M | 0.15% |
23,760
+1,075
| +5% | +$51.6K |
2017 Q3
16 quarters
|
|
111
Public Service Enterprise Group
PEG
$35.6B
| $1.32M | 0.15% |
21,734
+814
| +4% | +$50.8K |
2017 Q2
17 quarters
|
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $1.32M | 0.14% |
+86,646
| New | +$1.37M |
2021 Q3
0 quarters
|
|
113
Marriott International
MAR
$102B
| $1.29M | 0.14% |
8,708
| – | – |
2017 Q2
17 quarters
|
|
114
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.28M | 0.14% |
25,320
-4,517
| -15% | -$229K |
2020 Q2
5 quarters
|
|
115
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $1.28M | 0.14% |
49,212
-2,068
| -4% | -$51.2K |
2017 Q2
17 quarters
|
|
116
Oracle
ORCL
$393B
| $1.27M | 0.14% |
14,636
-105
| -0.7% | -$9.27K |
2017 Q2
17 quarters
|
|
117
Lockheed Martin
LMT
$126B
| $1.26M | 0.14% |
3,667
-24
| -0.7% | -$8.69K |
2017 Q2
17 quarters
|
|
118
Costco
COST
$439B
| $1.18M | 0.13% |
2,628
-35
| -1% | -$15.4K |
2017 Q4
15 quarters
|
|
119
Alcoa
AA
$11.4B
| $1.18M | 0.13% |
24,050
| – | – |
2021 Q1
2 quarters
|
|
120
Avery Dennison
AVY
$13.4B
| $1.17M | 0.13% |
5,629
| – | – |
2020 Q1
6 quarters
|
|
121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $1.16M | 0.13% |
78,210
-14,065
| -15% | -$216K |
2021 Q1
2 quarters
|
|
122
Stanley Black & Decker
SWK
$14.1B
| $1.15M | 0.13% |
6,537
+125
| +2% | +$24.4K |
2017 Q2
17 quarters
|
|
123
AGNC Investment
AGNC
$10.4B
| $1.1M | 0.12% |
70,000
-3,603
| -5% | -$58.4K |
2021 Q1
2 quarters
|
|
124
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.1M | 0.12% |
+72,160
| New | +$1.15M |
2021 Q3
0 quarters
|
|
125
Applied Materials
AMAT
$331B
| $1.08M | 0.12% |
8,384
-552
| -6% | -$74.9K |
2020 Q1
6 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.