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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $531K | 0.06% |
8,480
+200
| +2% | +$12.6K |
2018 Q1
14 quarters
|
|
177
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $528K | 0.06% |
31,496
-421
| -1% | -$7.26K |
2021 Q1
2 quarters
|
|
178
Sempra
SRE
$54.4B
| $521K | 0.06% |
8,236
+628
| +8% | +$41.5K |
2020 Q3
4 quarters
|
|
179
RiverNorth Opportunities Fund
RIV
$306M
| $515K | 0.06% |
30,310
-8
| -0% | -$145 |
2021 Q1
2 quarters
|
|
180
Cass Information Systems
CASS
$695M
| $506K | 0.06% |
12,097
+1
| +0% | +$43 |
2018 Q2
13 quarters
|
|
181
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $502K | 0.06% |
18,500
| – | – |
2018 Q4
11 quarters
|
|
182
NextEra Energy
NEE
$166B
| $501K | 0.06% |
6,379
-4,004
| -39% | -$323K |
2017 Q2
17 quarters
|
|
183
AT&T
T
$162B
| $493K | 0.05% |
24,176
-1,278
| -5% | -$26.8K |
2017 Q2
17 quarters
|
|
184
Kohl's
KSS
$2.49B
| $483K | 0.05% |
10,263
+2,067
| +25% | +$110K |
2017 Q2
17 quarters
|
|
185
PNC Financial Services
PNC
$86.5B
| $477K | 0.05% |
2,439
+298
| +14% | +$56.3K |
2017 Q2
17 quarters
|
|
186
Box
BOX
$5.34B
| $473K | 0.05% |
20,000
| – | – |
2021 Q1
2 quarters
|
|
187
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $473K | 0.05% |
35,234
| – | – |
2019 Q1
10 quarters
|
|
188
LyondellBasell Industries
LYB
$20.7B
| $472K | 0.05% |
5,028
+682
| +16% | +$66.9K |
2017 Q2
17 quarters
|
|
189
Ellington Residential Mortgage REIT
EARN
$131M
| $467K | 0.05% |
41,853
-8,093
| -16% | -$91.5K |
2021 Q1
2 quarters
|
|
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $461K | 0.05% |
16,000
| – | – |
2020 Q1
6 quarters
|
|
|
CTR
191
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $457K | 0.05% |
19,040
-1,403
| -7% | -$33K |
2021 Q1
2 quarters
|
|
192
Texas Instruments
TXN
$255B
| $450K | 0.05% |
2,343
| – | – |
2017 Q2
17 quarters
|
|
193
Starbucks
SBUX
$110B
| $447K | 0.05% |
4,055
-170
| -4% | -$19.9K |
2018 Q1
14 quarters
|
|
194
Advanced Micro Devices
AMD
$871B
| $443K | 0.05% |
4,310
-9
| -0.2% | -$920 |
2019 Q3
8 quarters
|
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $435K | 0.05% |
2,880
-214
| -7% | -$31.4K |
2020 Q3
4 quarters
|
|
196
HF Sinclair
DINO
$22.3B
| $422K | 0.05% |
12,740
| – | – |
2018 Q1
14 quarters
|
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $418K | 0.05% |
3,214
-200
| -6% | -$26.4K |
2017 Q2
17 quarters
|
|
198
Digital Realty Trust
DLR
$64.7B
| $415K | 0.05% |
2,875
-246
| -8% | -$38.6K |
2019 Q3
8 quarters
|
|
199
CrowdStrike
CRWD
$232B
| $413K | 0.05% |
6,728
+200
| +3% | +$12.9K |
2020 Q3
4 quarters
|
|
200
iShares Russell 2000 ETF
IWM
$76.2B
| $409K | 0.05% |
1,869
-148
| -7% | -$32.8K |
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.