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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 | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$106B
| $789K | 0.09% |
25,299
| – | – |
|
|
MUI
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $788K | 0.09% |
51,837
-11,000
| -18% | -$174K |
|
153
Plug Power
PLUG
$3.06B
| $766K | 0.08% |
30,000
| – | – |
|
|
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $731K | 0.08% |
41,060
-400
| -1% | -$7.59K |
|
155
AbbVie
ABBV
$451B
| $728K | 0.08% |
6,746
+1,563
| +30% | +$179K |
|
|
ZEV
156
DELISTED
Lightning eMotors, Inc.
ZEV
| $727K | 0.08% |
4,250
| – | – |
|
157
ExxonMobil
XOM
$644B
| $724K | 0.08% |
12,311
-2,289
| -16% | -$130K |
|
158
Skyworks Solutions
SWKS
$9.9B
| $696K | 0.08% |
4,223
-155
| -4% | -$28.3K |
|
159
iShares Select Dividend ETF
DVY
$23.8B
| $695K | 0.08% |
6,058
-159
| -3% | -$18.6K |
|
160
Qualcomm
QCOM
$175B
| $668K | 0.07% |
5,177
-275
| -5% | -$39K |
|
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $651K | 0.07% |
66,476
-1,127
| -2% | -$11.4K |
|
162
Boyd Gaming
BYD
$5.77B
| $642K | 0.07% |
10,154
| – | – |
|
163
Blackstone
BX
$107B
| $639K | 0.07% |
5,496
+33
| +0.6% | +$3.83K |
|
164
Comcast
CMCSA
$96B
| $636K | 0.07% |
11,375
-1,296
| -10% | -$75.6K |
|
165
PepsiCo
PEP
$193B
| $636K | 0.07% |
4,228
| – | – |
|
166
Cincinnati Financial
CINF
$26.4B
| $628K | 0.07% |
5,500
| – | – |
|
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $612K | 0.07% |
3,614
-308
| -8% | -$52.7K |
|
168
Prudential Financial
PRU
$41.3B
| $595K | 0.07% |
5,654
+398
| +8% | +$41K |
|
169
Truist Financial
TFC
$61.6B
| $578K | 0.06% |
9,849
+375
| +4% | +$21K |
|
170
Eaton
ETN
$156B
| $556K | 0.06% |
3,722
+220
| +6% | +$35.2K |
|
171
FedEx
FDX
$78.3B
| $545K | 0.06% |
2,485
-53
| -2% | -$14.4K |
|
172
Vanguard Real Estate ETF
VNQ
$38.6B
| $541K | 0.06% |
5,317
-295
| -5% | -$31.3K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $539K | 0.06% |
7,226
+78
| +1% | +$6.02K |
|
174
Novartis
NVS
$292B
| $537K | 0.06% |
6,568
-657
| -9% | -$59.1K |
|
175
State Street
STT
$53.1B
| $536K | 0.06% |
6,325
+251
| +4% | +$21.8K |
|
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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.