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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
Cap. Flow
+$22.5M
Cap. Flow %
2.47%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.2M
2
CTLT icon
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 Held Since
HWM icon
151
Howmet Aerospace
HWM
$88.6B
$789K 0.09%
25,299
– –
2021 Q1
2 quarters
MUI icon
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$788K 0.09%
51,837
-11,000
-18% -$174K
2021 Q1
2 quarters
PLUG icon
153
Plug Power
PLUG
$1.98B
$766K 0.08%
30,000
– –
2021 Q2
1 quarter
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
$731K 0.08%
41,060
-400
-1% -$7.59K
2020 Q4
3 quarters
ABBV icon
155
AbbVie
ABBV
$504B
$728K 0.08%
6,746
+1,563
+30% +$179K
2017 Q2
17 quarters
ZEV
156
DELISTED
Lightning eMotors, Inc.
ZEV
$727K 0.08%
4,250
– –
2021 Q2
1 quarter
XOM icon
157
ExxonMobil
XOM
$729B
$724K 0.08%
12,311
-2,289
-16% -$130K
2017 Q2
17 quarters
SWKS icon
158
Skyworks Solutions
SWKS
$19.2B
$696K 0.08%
4,223
-155
-4% -$28.3K
2019 Q2
9 quarters
DVY icon
159
iShares Select Dividend ETF
DVY
$23.2B
$695K 0.08%
6,058
-159
-3% -$18.6K
2017 Q2
17 quarters
QCOM icon
160
Qualcomm
QCOM
$189B
$668K 0.07%
5,177
-275
-5% -$39K
2020 Q1
6 quarters
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$651K 0.07%
66,476
-1,127
-2% -$11.4K
2019 Q2
9 quarters
BYD icon
162
Boyd Gaming
BYD
$5.06B
$642K 0.07%
10,154
– –
2020 Q1
6 quarters
BX icon
163
Blackstone
BX
$85.7B
$639K 0.07%
5,496
+33
+0.6% +$3.83K
2020 Q1
6 quarters
CMCSA icon
164
Comcast
CMCSA
$78.7B
$636K 0.07%
11,375
-1,296
-10% -$75.6K
2017 Q2
17 quarters
PEP icon
165
PepsiCo
PEP
$179B
$636K 0.07%
4,228
– –
2017 Q2
17 quarters
CINF icon
166
Cincinnati Financial
CINF
$25.9B
$628K 0.07%
5,500
– –
2020 Q1
6 quarters
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$612K 0.07%
3,614
-308
-8% -$52.7K
2018 Q1
14 quarters
PRU icon
168
Prudential Financial
PRU
$39.8B
$595K 0.07%
5,654
+398
+8% +$41K
2017 Q2
17 quarters
TFC icon
169
Truist Financial
TFC
$57.6B
$578K 0.06%
9,849
+375
+4% +$21K
2017 Q2
17 quarters
ETN icon
170
Eaton
ETN
$153B
$556K 0.06%
3,722
+220
+6% +$35.2K
2017 Q2
17 quarters
FDX icon
171
FedEx
FDX
$69.4B
$545K 0.06%
2,485
-53
-2% -$14.4K
2017 Q2
17 quarters
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$36.7B
$541K 0.06%
5,317
-295
-5% -$31.3K
2017 Q2
17 quarters
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
$539K 0.06%
7,226
+78
+1% +$6.02K
2017 Q2
17 quarters
NVS icon
174
Novartis
NVS
$287B
$537K 0.06%
6,568
-657
-9% -$59.1K
2017 Q2
17 quarters
STT icon
175
State Street
STT
$45.3B
$536K 0.06%
6,325
+251
+4% +$21.8K
2018 Q2
13 quarters
5 6
7
8 9

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EWM
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KC
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FCB
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FCFS
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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.