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
$598M
$2,000 0.0% of portfolio
53
Q4 2022 Added 1.92%
$7.92B
$12,000 0.0% of portfolio
125
Q1 2022 Reduced 37.5%
$1.57B
$5,000 0.0% of portfolio
75
Q1 2021 New
$360M
$3,000 0.0% of portfolio
100
Q3 2021 New
$0
$0 0.0% of portfolio
6
Q4 2021 New
$34B
$16,000 0.0% of portfolio
35
Q2 2023 Added 40.0%
$437M
$20,000 0.0% of portfolio
1,000
Q1 2022 Reduced 9.09%
$33.3B
$15,000 0.0% of portfolio
230
Q2 2023 Reduced 31.34%
$45.9B
$10,000 0.0% of portfolio
4,946
Q2 2022 New
$5.1B
$16,000 0.0% of portfolio
1,000
Q3 2022 Reduced 8.17%
$20B
$0 0.0% of portfolio
5
Q1 2021 Reduced 87.8%
$82.5M
$1,000 0.0% of portfolio
357
Q1 2021 New
$13.4B
$15,000 0.0% of portfolio
97
Q1 2021 New
$4.63B
$2,000 0.0% of portfolio
389
Q2 2023 Reduced 26.47%
$6.2B
$24,000 0.0% of portfolio
10,928
Q4 2022 Reduced 33.38%
$1.58B
$3,000 0.0% of portfolio
455
Q2 2023 New
$138B
$26,000 0.0% of portfolio
574
Q4 2022 Reduced 99.59%
$0
$10,000 0.0% of portfolio
1,293
Q2 2023 Reduced 67.59%
$58B
$14,000 0.0% of portfolio
760
Q3 2021 Reduced 41.09%
$1.78B
$17,000 0.0% of portfolio
8
Q2 2023 Added 166.67%
$1.37B
$3,000 0.0% of portfolio
143
Q4 2022 Reduced 75.26%
$27.4B
$23,000 0.0% of portfolio
416
Q2 2023 Added 11.23%

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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