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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6B
$0 0.0% of portfolio
5
Q4 2021 New
$7.99B
$6,000 0.0% of portfolio
163
Q2 2023 New
$3.6B
$35,000 0.0% of portfolio
1,545
Q3 2022 Added 120.71%
$2.16B
$0 0.0% of portfolio
6
Q2 2022 Reduced 96.15%
$3.86B
$1,000 0.0% of portfolio
200
Q4 2020 New
$7.2B
$4,000 0.0% of portfolio
502
Q4 2022 Reduced 30.47%
$3.92B
$9,000 0.0% of portfolio
485
Q2 2021 New
$6.28B
$1,000 0.0% of portfolio
122
Q1 2021 New
$3.76B
$2,000 0.0% of portfolio
47
Q1 2022 Reduced 16.07%
$8B
$4,000 0.0% of portfolio
90
Q2 2023 New
$9.8B
$11,000 0.0% of portfolio
209
Q1 2023 Reduced 65.96%
$7.32B
$1,000 0.0% of portfolio
22
Q2 2023 Added 1,000.0%
$3.38B
$2,000 0.0% of portfolio
105
Q4 2022 Reduced 68.66%
$3.02B
$3,000 0.0% of portfolio
500
Q4 2022 Reduced 15.97%
$4.02B
$4,000 0.0% of portfolio
219
Q2 2023 Added 146.07%
$7.43B
$41,000 0.0% of portfolio
485
Q2 2023 Added 7.78%
$6.49B
$8,000 0.0% of portfolio
552
Q2 2023 Added 1.1%
$3.45B
$9,000 0.0% of portfolio
765
Q2 2023 Added 9.29%
$3.16B
$23,000 0.0% of portfolio
1,000
Q1 2022 New
$2.85B
$0 0.0% of portfolio
8
Q3 2022 Reduced 78.38%
$7.78B
$1,000 0.0% of portfolio
91
Q1 2023 Reduced 27.78%
$7.29B
$0 0.0% of portfolio
13
Q4 2021 New
$9.51B
$3,000 0.0% of portfolio
81
Q2 2023 Added 636.36%
$2.49B
$0 0.0% of portfolio
16
Q1 2023 New
$7.7B
$1,000 0.0% of portfolio
12
Q1 2023 Reduced 58.62%
$4.63B
$9,000 0.0% of portfolio
400
Q2 2021 Reduced 45.5%
$9.57B
$0 0.0% of portfolio
16
Q4 2021 New
$6.58B
$8,000 0.0% of portfolio
410
Q2 2023 Added 156.25%
$4.41B
$13,000 0.0% of portfolio
159
Q1 2023 Added 0.63%
$8.89B
$12,000 0.0% of portfolio
125
Q1 2022 Reduced 37.5%
$6.21B
$16,000 0.0% of portfolio
1,000
Q3 2022 Reduced 8.17%
$3.57B
$2,000 0.0% of portfolio
389
Q2 2023 Reduced 26.47%
$7.92B
$24,000 0.0% of portfolio
10,928
Q4 2022 Reduced 33.38%
$2.27B
$3,000 0.0% of portfolio
455
Q2 2023 New
$6.06B
$0 0.0% of portfolio
62
Q2 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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