Bdo Wealth Advisors, LLC Portfolio Holdings

Bdo Wealth Advisors, LLC

  • $867 Million
  • Q2 2023

Bdo Wealth Advisors, LLC has filed its 13F form on August 01, 2023 for Q2 2023 where it was disclosed a total value porftolio of $867 Million distributed in 980 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $57.9M, Invesco S&P 500 Equal Weight E with a value of $45.3M, Ishares Tr Msci Eafe ETF with a value of $39.8M, Ishares Core S&P Mid Cap ETF with a value of $36M, and Ishares Core S&P 500 ETF with a value of $32.1M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $814M to 867M.

Bdo Wealth Advisors, LLC is based out at Jacksonville, FL

Below you can find more details about Bdo Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $867 Million
ETFs: $534 Million
Technology: $92.7 Million
Financial Services: $66.9 Million
Healthcare: $39.2 Million
Consumer Cyclical: $37.3 Million
Industrials: $31.5 Million
Communication Services: $24.7 Million
Consumer Defensive: $12.3 Million
Other: $28.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03T
$27.1 Million 3.12% of portfolio
139,458
Q2 2023 Added 2.21%
$365B
$15.8 Million 1.82% of portfolio
549,985
Q2 2023 Added 491.13%
$3.37T
$12.7 Million 1.46% of portfolio
37,216
Q2 2023 Added 2.61%
$1.17T
$7.54 Million 0.87% of portfolio
62,986
Q2 2023 Added 12.64%
$703B
$6.72 Million 0.78% of portfolio
46,224
Q2 2023 Added 0.64%
$1.39T
$6.73 Million 0.78% of portfolio
23,447
Q2 2023 Added 12.05%
$93B
$6.24 Million 0.72% of portfolio
12,864
Q2 2023 Reduced 0.23%
$2.37T
$6.12 Million 0.71% of portfolio
46,965
Q2 2023 Added 12.32%
$329B
$5.82 Million 0.67% of portfolio
13,763
Q2 2023 Added 0.71%
$0
$5.35 Million 0.62% of portfolio
285,192
Q2 2023 Added 3.66%
$240B
$4.86 Million 0.56% of portfolio
93,971
Q2 2023 Added 2.13%
$593B
$4.55 Million 0.52% of portfolio
13,334
Q2 2023 Added 42.14%
$215B
$4.53 Million 0.52% of portfolio
9,259
Q2 2023 Added 3,790.34%
$79.5B
$4.14 Million 0.48% of portfolio
32,791
Q2 2023 Reduced 0.68%
$420B
$4.2 Million 0.48% of portfolio
13,508
Q2 2023 Reduced 1.62%
$506B
$4.17 Million 0.48% of portfolio
10,601
Q2 2023 Added 11.18%
$208B
$4.03 Million 0.46% of portfolio
7,729
Q2 2023 Reduced 0.3%
$81.9B
$3.91 Million 0.45% of portfolio
9,150
Q2 2023 Added 0.03%
$351B
$3.88 Million 0.45% of portfolio
18,346
Q2 2023 Added 0.44%
$85.5B
$3.71 Million 0.43% of portfolio
110,814
Q2 2023 Added 0.56%
$5.31B
$3.66 Million 0.42% of portfolio
133,882
Q2 2023 Reduced 0.36%
$161B
$3.59 Million 0.41% of portfolio
15,900
Q2 2023 Added 1.85%
$20.5B
$3.54 Million 0.41% of portfolio
21,210
Q2 2023 Added 1.07%
$206B
$3.34 Million 0.39% of portfolio
24,976
Q2 2023 Added 0.52%
$57.8B
$3.36 Million 0.39% of portfolio
10,129
Q2 2023 Added 0.75%
$253B
$3.31 Million 0.38% of portfolio
28,658
Q2 2023 Added 19.43%
$51.3B
$3.3 Million 0.38% of portfolio
27,090
Q2 2023 Added 10,359.46%
$61B
$3.19 Million 0.37% of portfolio
24,152
Q2 2023 Added 2.71%
$35.4B
$3.1 Million 0.36% of portfolio
100,935
Q2 2023 Added 1.55%
$7.77B
$3.05 Million 0.35% of portfolio
121,787
Q2 2023 Added 0.46%
$292B
$2.94 Million 0.34% of portfolio
18,684
Q2 2023 Added 0.52%
$141B
$2.99 Million 0.34% of portfolio
9,790
Q2 2023 Added 3.29%
$10B
$2.74 Million 0.32% of portfolio
47,001
Q2 2023 Added 1.22%
$376B
$2.81 Million 0.32% of portfolio
16,998
Q2 2023 Added 3.51%
$204B
$2.72 Million 0.31% of portfolio
30,430
Q2 2023 Added 12.02%
$1.46T
$2.68 Million 0.31% of portfolio
10,257
Q2 2023 Added 2.59%
$142B
$2.68 Million 0.31% of portfolio
73,137
Q2 2023 Added 6.5%
$57.7B
$2.58 Million 0.3% of portfolio
14,868
Q2 2023 Added 1.49%
$170B
$2.58 Million 0.3% of portfolio
10,766
Q2 2023 Added 0.29%
$49B
$2.53 Million 0.29% of portfolio
12,891
Q2 2023 Added 1.58%
$52.6B
$2.45 Million 0.28% of portfolio
5,495
Q2 2023 Reduced 0.87%
$1.2T
$2.46 Million 0.28% of portfolio
20,320
Q2 2023 Added 0.77%
$466B
$2.32 Million 0.27% of portfolio
4,822
Q2 2023 Added 23.64%
$11.4B
$2.36 Million 0.27% of portfolio
54,483
Q1 2023 Added 4.33%
$452B
$2.36 Million 0.27% of portfolio
22,027
Q2 2023 Added 42.41%
$57.5B
$2.24 Million 0.26% of portfolio
4,651
Q2 2023 Added 4.33%
$15.7B
$2.13 Million 0.25% of portfolio
20,868
Q2 2023 Added 0.12%
$172B
$2.17 Million 0.25% of portfolio
58,271
Q2 2023 Reduced 3.04%
$143B
$2.09 Million 0.24% of portfolio
10,192
Q2 2023 Added 1.12%

Summary

  • Portfolio
  • No. of Stocks 980
  • Current Value $867 Million
  • Prior Value $814 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 01, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 35 stocks
  • Additional Purchases 363 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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