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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.58M 0.17%
7,106
+120
+2% +$27.4K
UNH icon
102
UnitedHealth
UNH
$353B
$1.56M 0.17%
3,988
– –
ECL icon
103
Ecolab
ECL
$80.4B
$1.5M 0.17%
7,202
+316
+5% +$69.3K
UNM icon
104
Unum
UNM
$14.7B
$1.49M 0.16%
59,436
+789
+1% +$20.9K
TSN icon
105
Tyson Foods
TSN
$19.5B
$1.44M 0.16%
18,274
+1,201
+7% +$90.7K
X
106
DELISTED
US Steel
X
$1.42M 0.16%
64,483
-2,007
-3% -$50.2K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.39M 0.15%
13,784
+11,040
+402% +$1.11M
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.37M 0.15%
9,786
-2,020
-17% -$287K
STZ icon
109
Constellation Brands
STZ
$22.3B
$1.35M 0.15%
6,415
+327
+5% +$71.4K
CF icon
110
CF Industries
CF
$19B
$1.33M 0.15%
23,760
+1,075
+5% +$51.6K
PEG icon
111
Public Service Enterprise Group
PEG
$36.5B
$1.32M 0.15%
21,734
+814
+4% +$50.8K
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.32M 0.14%
+86,646
New +$1.37M
MAR icon
113
Marriott International
MAR
$91.5B
$1.29M 0.14%
8,708
– –
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.28M 0.14%
25,320
-4,517
-15% -$229K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.28M 0.14%
49,212
-2,068
-4% -$51.2K
ORCL icon
116
Oracle
ORCL
$435B
$1.27M 0.14%
14,636
-105
-0.7% -$9.27K
LMT icon
117
Lockheed Martin
LMT
$130B
$1.26M 0.14%
3,667
-24
-0.7% -$8.69K
COST icon
118
Costco
COST
$419B
$1.18M 0.13%
2,628
-35
-1% -$15.4K
AA icon
119
Alcoa
AA
$13.3B
$1.18M 0.13%
24,050
– –
AVY icon
120
Avery Dennison
AVY
$13.5B
$1.17M 0.13%
5,629
– –
NFJ
121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.16M 0.13%
78,210
-14,065
-15% -$216K
SWK icon
122
Stanley Black & Decker
SWK
$14.8B
$1.15M 0.13%
6,537
+125
+2% +$24.4K
AGNC icon
123
AGNC Investment
AGNC
$12.9B
$1.1M 0.12%
70,000
-3,603
-5% -$58.4K
JRI icon
124
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$1.1M 0.12%
+72,160
New +$1.15M
AMAT icon
125
Applied Materials
AMAT
$366B
$1.08M 0.12%
8,384
-552
-6% -$74.9K
3 4
5
6 7

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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.