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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 | |
|---|---|---|---|---|---|---|---|
|
FEN
201
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $404K | 0.04% |
29,765
-846
| -3% | -$11.8K |
2021 Q1
2 quarters
|
|
|
VTA
202
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $404K | 0.04% |
34,523
-3,432
| -9% | -$40.1K |
2021 Q1
2 quarters
|
|
203
Vodafone
VOD
$37.4B
| $395K | 0.04% |
25,537
-2,010
| -7% | -$33.3K |
2021 Q1
2 quarters
|
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $389K | 0.04% |
4,518
+2,370
| +110% | +$204K |
2018 Q1
14 quarters
|
|
205
Moderna
MRNA
$84.4B
| $388K | 0.04% |
1,008
+33
| +3% | +$12.2K |
2020 Q2
5 quarters
|
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $387K | 0.04% |
4,038
+2,980
| +282% | +$294K |
2021 Q1
2 quarters
|
|
207
Equinix
EQIX
$96.3B
| $382K | 0.04% |
483
| – | – |
2020 Q1
6 quarters
|
|
208
iShares Russell Mid-Cap ETF
IWR
$56B
| $382K | 0.04% |
4,888
| – | – |
2017 Q2
17 quarters
|
|
209
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
| $379K | 0.04% |
30,624
-1,412
| -4% | -$17.7K |
2018 Q2
13 quarters
|
|
210
Pitney Bowes
PBI
$2.32B
| $368K | 0.04% |
51,101
-1,500
| -3% | -$11.7K |
2021 Q1
2 quarters
|
|
211
Caterpillar
CAT
$338B
| $363K | 0.04% |
1,892
+105
| +6% | +$21.9K |
2017 Q2
17 quarters
|
|
212
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$139M
| $363K | 0.04% |
4,570
+50
| +1% | +$4.45K |
2018 Q1
14 quarters
|
|
213
Vanguard Morningstar Growth ETF
VUG
$228B
| $362K | 0.04% |
7,494
+6
| +0.1% | +$299 |
2018 Q1
14 quarters
|
|
214
Duke Energy
DUK
$94.4B
| $359K | 0.04% |
3,683
-571
| -13% | -$59.1K |
2017 Q2
17 quarters
|
|
215
Amgen
AMGN
$234B
| $357K | 0.04% |
1,678
-42
| -2% | -$9.67K |
2017 Q2
17 quarters
|
|
216
iShares US Basic Materials ETF
IYM
$1.37B
| $352K | 0.04% |
2,825
+225
| +9% | +$29.3K |
2017 Q2
17 quarters
|
|
217
Unilever
UL
$142B
| $348K | 0.04% |
5,701
+33
| +0.6% | +$2.1K |
2020 Q4
3 quarters
|
|
218
iShares Silver Trust
SLV
$27.8B
| $345K | 0.04% |
16,835
| – | – |
2017 Q2
17 quarters
|
|
|
FSD
219
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $343K | 0.04% |
21,608
-4
| -0% | -$64 |
2021 Q1
2 quarters
|
|
220
Hasbro
HAS
$13.8B
| $339K | 0.04% |
3,805
+309
| +9% | +$30K |
2017 Q2
17 quarters
|
|
221
American Express
AXP
$211B
| $334K | 0.04% |
1,994
| – | – |
2017 Q2
17 quarters
|
|
222
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
| $328K | 0.04% |
8,300
-150
| -2% | -$6.24K |
2017 Q2
17 quarters
|
|
223
Deckers Outdoor
DECK
$11.7B
| $326K | 0.04% |
5,436
-450
| -8% | -$30.8K |
2020 Q4
3 quarters
|
|
224
VanEck Intermediate Muni ETF
ITM
$2.14B
| $326K | 0.04% |
6,369
| – | – |
2018 Q4
11 quarters
|
|
225
NVR
NVR
$15.8B
| $326K | 0.04% |
68
| – | – |
2020 Q1
6 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.