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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13,000 0.0% of portfolio
150
Q4 2022 Reduced 57.14%
$0
$5,000 0.0% of portfolio
112
Q4 2022 New
$0
$30,000 0.0% of portfolio
902
Q2 2023 Added 0.33%
$0
$42,000 0.0% of portfolio
175
Q4 2022 Added 60.55%
$0
$2,000 0.0% of portfolio
12
Q4 2021 Reduced 36.84%
$0
$38,000 0.0% of portfolio
275
Q2 2023 Added 0.36%
$0
$14,000 0.0% of portfolio
136
Q1 2023 New
$0
$23,000 0.0% of portfolio
160
Q4 2022 Reduced 18.37%
$0
$3,000 0.0% of portfolio
55
Q2 2022 New
$0
$13,000 0.0% of portfolio
35
Q3 2017 New
$0
$0 0.0% of portfolio
0
Q2 2023 New
$0
$6,000 0.0% of portfolio
87
Q1 2023 Added 16.0%
$0
$2,000 0.0% of portfolio
17
Q2 2023 Added 54.55%
$0
$18,000 0.0% of portfolio
838
Q4 2019 Reduced 19.27%
$0
$12,000 0.0% of portfolio
146
Q1 2023 Reduced 88.42%
$0
$11,000 0.0% of portfolio
127
Q1 2023 Reduced 96.9%
$0
$17,000 0.0% of portfolio
120
Q2 2021 Reduced 25.0%
$0
$15,000 0.0% of portfolio
166
Q1 2021 New
$0
$9,000 0.0% of portfolio
208
Q1 2023 New
$0
$2,000 0.0% of portfolio
76
Q1 2023 New
$0
$0 0.0% of portfolio
1
Q1 2023 New
$0
$42,000 0.0% of portfolio
831
Q2 2023 Added 0.24%
$0
$15,000 0.0% of portfolio
525
Q1 2020 New
$0
$3,000 0.0% of portfolio
120
Q1 2021 New
$0
$1,000 0.0% of portfolio
650
Q2 2023 Reduced 85.71%
$0
$0 0.0% of portfolio
1
Q2 2022 New
$0
$1,000 0.0% of portfolio
70
Q3 2017 New
$0
$14,000 0.0% of portfolio
230
Q1 2023 Reduced 38.99%
$0
$16,000 0.0% of portfolio
194
Q1 2023 New
$0
$2,000 0.0% of portfolio
30
Q2 2022 New
$0
$28,000 0.0% of portfolio
291
Q2 2023 Added 1.04%
$0
$16,000 0.0% of portfolio
605
Q2 2022 Added 30.11%
$0
$3,000 0.0% of portfolio
100
Q1 2021 New
$0
$4,000 0.0% of portfolio
183
Q3 2022 New

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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