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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$192B
| $71.5M | 7.87% |
962,943
+94,684
| +11% | +$7.2M |
2017 Q2
17 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $40M | 4.4% |
799,157
+51,552
| +7% | +$2.66M |
2017 Q2
17 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $34.2M | 3.77% |
650,730
+25,710
| +4% | +$1.38M |
2017 Q2
17 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $32.5M | 3.58% |
394,860
+12,848
| +3% | +$1.06M |
2017 Q2
17 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $32M | 3.52% |
390,331
+22,743
| +6% | +$1.87M |
2017 Q2
17 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $31.1M | 3.42% |
304,701
+24,969
| +9% | +$2.55M |
2017 Q2
17 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $30.5M | 3.35% |
70,685
-628
| -0.9% | -$278K |
2017 Q2
17 quarters
|
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $28.1M | 3.1% |
286,002
-10,834
| -4% | -$1.1M |
2018 Q1
14 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $28.1M | 3.09% |
454,781
-15,614
| -3% | -$994K |
2017 Q2
17 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $26M | 2.86% |
173,371
+5,554
| +3% | +$850K |
2017 Q4
15 quarters
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $23.4M | 2.58% |
329,701
+10,787
| +3% | +$786K |
2020 Q1
6 quarters
|
|
12
Apple
AAPL
$5.04T
| $21M | 2.32% |
148,715
+5,789
| +4% | +$852K |
2017 Q2
17 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $17.3M | 1.9% |
35,968
+149
| +0.4% | +$73.2K |
2017 Q2
17 quarters
|
|
14
Vanguard Total Bond Market
BND
$163B
| $16.3M | 1.79% |
190,641
+6,569
| +4% | +$567K |
2017 Q2
17 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $15.4M | 1.69% |
116,665
+4,273
| +4% | +$588K |
2020 Q1
6 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $12M | 1.33% |
28,066
+1,814
| +7% | +$800K |
2017 Q2
17 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $10.5M | 1.15% |
37,208
+73
| +0.2% | +$21.2K |
2017 Q2
17 quarters
|
|
18
Citigroup
C
$212B
| $10.2M | 1.13% |
146,041
+668
| +0.5% | +$46.7K |
2017 Q2
17 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.71M | 1.07% |
192,226
+10,296
| +6% | +$536K |
2017 Q2
17 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$77.4B
| $9.52M | 1.05% |
122,074
+701
| +0.6% | +$56.1K |
2017 Q2
17 quarters
|
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.42M | 1.04% |
86,280
-19,786
| -19% | -$2.18M |
2017 Q2
17 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$77.5B
| $9.19M | 1.01% |
124,363
-2,207
| -2% | -$168K |
2017 Q2
17 quarters
|
|
|
23
DELISTED
CATALENT, INC.
CTLT
| $8.28M | 0.91% |
62,221
+25,841
| +71% | +$3.23M |
2020 Q1
6 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$50B
| $7.97M | 0.88% |
54,839
+1,555
| +3% | +$232K |
2017 Q2
17 quarters
|
|
25
Sinclair Inc
SBGI
$947M
| $7.46M | 0.82% |
235,468
| – | – |
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.