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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$195B
| $71.5M | 7.87% |
962,943
+94,684
| +11% | +$7.2M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $40M | 4.4% |
799,157
+51,552
| +7% | +$2.66M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $34.2M | 3.77% |
650,730
+25,710
| +4% | +$1.38M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $32.5M | 3.58% |
394,860
+12,848
| +3% | +$1.06M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $32M | 3.52% |
390,331
+22,743
| +6% | +$1.87M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $31.1M | 3.42% |
304,701
+24,969
| +9% | +$2.55M |
|
7
iShares Core S&P 500 ETF
IVV
$898B
| $30.5M | 3.35% |
70,685
-628
| -0.9% | -$278K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $28.1M | 3.1% |
286,002
-10,834
| -4% | -$1.1M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $28.1M | 3.09% |
454,781
-15,614
| -3% | -$994K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $26M | 2.86% |
173,371
+5,554
| +3% | +$850K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $23.4M | 2.58% |
329,701
+10,787
| +3% | +$786K |
|
12
Apple
AAPL
$4.67T
| $21M | 2.32% |
148,715
+5,789
| +4% | +$852K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $17.3M | 1.9% |
35,968
+149
| +0.4% | +$73.2K |
|
14
Vanguard Total Bond Market
BND
$161B
| $16.3M | 1.79% |
190,641
+6,569
| +4% | +$567K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $15.4M | 1.69% |
116,665
+4,273
| +4% | +$588K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12M | 1.33% |
28,066
+1,814
| +7% | +$800K |
|
17
Microsoft
MSFT
$3.81T
| $10.5M | 1.15% |
37,208
+73
| +0.2% | +$21.2K |
|
18
Citigroup
C
$223B
| $10.2M | 1.13% |
146,041
+668
| +0.5% | +$46.7K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.71M | 1.07% |
192,226
+10,296
| +6% | +$536K |
|
20
iShares MSCI EAFE ETF
EFA
$79.6B
| $9.52M | 1.05% |
122,074
+701
| +0.6% | +$56.1K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.42M | 1.04% |
86,280
-19,786
| -19% | -$2.18M |
|
22
iShares S&P 500 Growth ETF
IVW
$76.8B
| $9.19M | 1.01% |
124,363
-2,207
| -2% | -$168K |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $8.28M | 0.91% |
62,221
+25,841
| +71% | +$3.23M |
|
24
iShares S&P 500 Value ETF
IVE
$50.2B
| $7.97M | 0.88% |
54,839
+1,555
| +3% | +$232K |
|
25
Sinclair Inc
SBGI
$1.04B
| $7.46M | 0.82% |
235,468
| – | – |
|
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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.