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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.2M |
| 2 |
CTLT
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 | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$4.72B
| $1.06M | 0.12% |
18,175
+2,518
| +16% | +$145K |
|
127
ConocoPhillips
COP
$157B
| $1.04M | 0.11% |
15,325
+345
| +2% | +$19.9K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.04M | 0.11% |
10,056
-84
| -0.8% | -$8.83K |
|
129
Norfolk Southern
NSC
$78.3B
| $1.03M | 0.11% |
4,310
+147
| +4% | +$37.7K |
|
130
Abbott
ABT
$195B
| $1.03M | 0.11% |
8,687
+665
| +8% | +$81.7K |
|
131
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.02M | 0.11% |
10,194
+2,170
| +27% | +$223K |
|
132
McDonald's
MCD
$188B
| $1.02M | 0.11% |
4,217
-330
| -7% | -$78.8K |
|
133
Procter & Gamble
PG
$334B
| $984K | 0.11% |
7,041
| – | – |
|
134
Accenture
ACN
$116B
| $968K | 0.11% |
3,026
+113
| +4% | +$36.8K |
|
135
BlackRock MuniHoldings Fund
MHD
$594M
| $946K | 0.1% |
57,805
-21,967
| -28% | -$374K |
|
136
DTE Energy
DTE
$28.3B
| $941K | 0.1% |
8,425
-175
| -2% | -$20.5K |
|
|
MGP
137
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $923K | 0.1% |
24,092
-1,328
| -5% | -$52K |
|
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $910K | 0.1% |
17,600
| – | – |
|
139
Netflix
NFLX
$340B
| $909K | 0.1% |
14,890
-250
| -2% | -$13.8K |
|
140
GE Aerospace
GE
$355B
| $888K | 0.1% |
13,829
-4,154
| -23% | -$267K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $869K | 0.1% |
11,823
+336
| +3% | +$25.6K |
|
142
Brown & Brown
BRO
$24.5B
| $864K | 0.1% |
15,580
+26
| +0.2% | +$1.45K |
|
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $837K | 0.09% |
7,650
+1,125
| +17% | +$123K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $823K | 0.09% |
10,388
-348
| -3% | -$28.3K |
|
145
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $819K | 0.09% |
16,295
-1,744
| -10% | -$90.3K |
|
|
MPT
146
Medical Properties Trust
MPT
$2.44B
| $819K | 0.09% |
40,789
-2,016
| -5% | -$41.3K |
|
147
Seagate
STX
$188B
| $814K | 0.09% |
9,868
-220
| -2% | -$19.1K |
|
148
Valero Energy
VLO
$101B
| $807K | 0.09% |
11,431
+213
| +2% | +$14.2K |
|
149
Vanguard Communication Services ETF
VOX
$5.88B
| $801K | 0.09% |
5,690
-185
| -3% | -$26.9K |
|
150
Visa
V
$712B
| $798K | 0.09% |
3,584
+155
| +5% | +$36.3K |
|
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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.