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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.9 Million 6.68% of portfolio
858,103
Q2 2023 Reduced 0.96%
$0
$45.3 Million 5.23% of portfolio
303,014
Q2 2023 Reduced 2.41%
$0
$39.8 Million 4.59% of portfolio
549,553
Q2 2023 Reduced 1.5%
$0
$36 Million 4.15% of portfolio
137,726
Q2 2023 Added 1.52%
$0
$32.1 Million 3.7% of portfolio
72,015
Q2 2023 Added 0.72%
$0
$28.7 Million 3.31% of portfolio
582,280
Q2 2023 Reduced 0.87%
$3.69T
$27.1 Million 3.12% of portfolio
139,458
Q2 2023 Added 2.21%
$0
$26.8 Million 3.09% of portfolio
268,346
Q2 2023 Added 3.02%
$0
$24.1 Million 2.78% of portfolio
318,606
Q2 2023 Reduced 1.83%
$0
$16.4 Million 1.9% of portfolio
34,320
Q2 2023 Reduced 0.46%
$377B
$15.8 Million 1.82% of portfolio
549,985
Q2 2023 Added 491.13%
$0
$15.5 Million 1.78% of portfolio
380,344
Q2 2023 Reduced 0.77%
$0
$14.7 Million 1.7% of portfolio
235,049
Q2 2023 Added 2.31%
$0
$14.2 Million 1.63% of portfolio
272,260
Q2 2023 Added 1.03%
$0
$13.7 Million 1.58% of portfolio
85,129
Q2 2023 Reduced 3.14%
$3.11T
$12.7 Million 1.46% of portfolio
37,216
Q2 2023 Added 2.61%
$0
$10.8 Million 1.25% of portfolio
273,414
Q2 2023 Reduced 1.65%
$0
$10.2 Million 1.18% of portfolio
144,827
Q2 2023 Reduced 3.57%
$0
$8.77 Million 1.01% of portfolio
189,831
Q2 2023 Reduced 7.41%
$0
$8.41 Million 0.97% of portfolio
85,907
Q2 2023 Added 0.5%
$0
$8.07 Million 0.93% of portfolio
106,831
Q2 2023 Reduced 41.53%
$984B
$7.54 Million 0.87% of portfolio
62,986
Q2 2023 Added 12.64%
$729B
$6.72 Million 0.78% of portfolio
46,224
Q2 2023 Added 0.64%
$1.26T
$6.73 Million 0.78% of portfolio
23,447
Q2 2023 Added 12.05%
$0
$6.42 Million 0.74% of portfolio
88,284
Q2 2023 Reduced 4.47%
$0
$6.34 Million 0.73% of portfolio
63,672
Q2 2023 Reduced 31.93%
$90.6B
$6.24 Million 0.72% of portfolio
12,864
Q2 2023 Reduced 0.23%
$2.01T
$6.12 Million 0.71% of portfolio
46,965
Q2 2023 Added 12.32%
$354B
$5.82 Million 0.67% of portfolio
13,763
Q2 2023 Added 0.71%
$0
$5.74 Million 0.66% of portfolio
26,050
Q2 2023 Reduced 6.46%
$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%
$0
$4.85 Million 0.56% of portfolio
156,805
Q2 2023 Reduced 0.52%
$620B
$4.55 Million 0.52% of portfolio
13,334
Q2 2023 Added 42.14%
$238B
$4.53 Million 0.52% of portfolio
9,259
Q2 2023 Added 3,790.34%
$0
$4.53 Million 0.52% of portfolio
33,556
Q2 2023 Added 6.73%
$0
$4.28 Million 0.49% of portfolio
91,038
Q2 2023 Reduced 0.34%
$79.5B
$4.14 Million 0.48% of portfolio
32,791
Q2 2023 Reduced 0.68%
$430B
$4.2 Million 0.48% of portfolio
13,508
Q2 2023 Reduced 1.62%
$497B
$4.17 Million 0.48% of portfolio
10,601
Q2 2023 Added 11.18%
$0
$4.06 Million 0.47% of portfolio
17,246
Q2 2023 Reduced 1.04%
$36.8B
$4.07 Million 0.47% of portfolio
45,392
Q2 2023 Added 1,348.83%
$0
$3.99 Million 0.46% of portfolio
37,354
Q2 2023 Reduced 0.24%
$201B
$4.03 Million 0.46% of portfolio
7,729
Q2 2023 Reduced 0.3%
$0
$3.97 Million 0.46% of portfolio
14,015
Q2 2023 Added 204.81%
$0
$3.92 Million 0.45% of portfolio
80,073
Q2 2023 Reduced 1.13%
$0
$3.9 Million 0.45% of portfolio
140,537
Q2 2023 New
$89.6B
$3.91 Million 0.45% of portfolio
9,150
Q2 2023 Added 0.03%
$342B
$3.88 Million 0.45% of portfolio
18,346
Q2 2023 Added 0.44%

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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