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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 | |
|---|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$3.95B
| $1.06M | 0.12% |
18,175
+2,518
| +16% | +$145K |
2017 Q3
16 quarters
|
|
127
ConocoPhillips
COP
$175B
| $1.04M | 0.11% |
15,325
+345
| +2% | +$19.9K |
2017 Q2
17 quarters
|
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $1.04M | 0.11% |
10,056
-84
| -0.8% | -$8.83K |
2017 Q2
17 quarters
|
|
129
Norfolk Southern
NSC
$72.8B
| $1.03M | 0.11% |
4,310
+147
| +4% | +$37.7K |
2017 Q2
17 quarters
|
|
130
Abbott
ABT
$181B
| $1.03M | 0.11% |
8,687
+665
| +8% | +$81.7K |
2017 Q2
17 quarters
|
|
131
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.02M | 0.11% |
10,194
+2,170
| +27% | +$223K |
2020 Q1
6 quarters
|
|
132
McDonald's
MCD
$172B
| $1.02M | 0.11% |
4,217
-330
| -7% | -$78.8K |
2017 Q2
17 quarters
|
|
133
Procter & Gamble
PG
$369B
| $984K | 0.11% |
7,041
| – | – |
2017 Q2
17 quarters
|
|
134
Accenture
ACN
$138B
| $968K | 0.11% |
3,026
+113
| +4% | +$36.8K |
2017 Q2
17 quarters
|
|
135
BlackRock MuniHoldings Fund
MHD
$1.83B
| $946K | 0.1% |
57,805
-21,967
| -28% | -$374K |
2021 Q1
2 quarters
|
|
136
DTE Energy
DTE
$27B
| $941K | 0.1% |
8,425
-175
| -2% | -$20.5K |
2017 Q2
17 quarters
|
|
|
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 |
2021 Q1
2 quarters
|
|
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $910K | 0.1% |
17,600
| – | – |
2018 Q4
11 quarters
|
|
139
Netflix
NFLX
$293B
| $909K | 0.1% |
14,890
-250
| -2% | -$13.8K |
2019 Q3
8 quarters
|
|
140
GE Aerospace
GE
$328B
| $888K | 0.1% |
13,829
-4,154
| -23% | -$267K |
2017 Q2
17 quarters
|
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $869K | 0.1% |
11,823
+336
| +3% | +$25.6K |
2018 Q1
14 quarters
|
|
142
Brown & Brown
BRO
$22.9B
| $864K | 0.1% |
15,580
+26
| +0.2% | +$1.45K |
2018 Q1
14 quarters
|
|
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $837K | 0.09% |
7,650
+1,125
| +17% | +$123K |
2017 Q2
17 quarters
|
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $823K | 0.09% |
10,388
-348
| -3% | -$28.3K |
2017 Q2
17 quarters
|
|
145
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $819K | 0.09% |
16,295
-1,744
| -10% | -$90.3K |
2017 Q4
15 quarters
|
|
146
Medical Properties Trust
MPT
$1.8B
| $819K | 0.09% |
40,789
-2,016
| -5% | -$41.3K |
2021 Q1
2 quarters
|
|
147
Seagate
STX
$148B
| $814K | 0.09% |
9,868
-220
| -2% | -$19.1K |
2020 Q3
4 quarters
|
|
148
Valero Energy
VLO
$129B
| $807K | 0.09% |
11,431
+213
| +2% | +$14.2K |
2017 Q2
17 quarters
|
|
149
Vanguard Communication Services ETF
VOX
$5.98B
| $801K | 0.09% |
5,690
-185
| -3% | -$26.9K |
2017 Q2
17 quarters
|
|
150
Visa
V
$753B
| $798K | 0.09% |
3,584
+155
| +5% | +$36.3K |
2017 Q2
17 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.