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
$45.1B
$1.61 Million 0.19% of portfolio
25,685
Q2 2023 Added 2.37%
$74.6B
$1.62 Million 0.19% of portfolio
23,401
Q2 2023 Added 3.25%
$17.9B
$1.57 Million 0.18% of portfolio
22,649
Q2 2023 Added 0.11%
$514B
$1.57 Million 0.18% of portfolio
13,168
Q2 2023 Added 0.53%
$411B
$1.54 Million 0.18% of portfolio
2,861
Q2 2023 Reduced 0.14%
$393B
$1.59 Million 0.18% of portfolio
3,618
Q2 2023 Added 70.42%
$54.4B
$1.46 Million 0.17% of portfolio
12,463
Q2 2023 Added 3.63%
$0
$1.47 Million 0.17% of portfolio
18,803
Q2 2023 Added 887.55%
$50.9B
$1.44 Million 0.17% of portfolio
5,861
Q2 2023 Added 3.3%
$65.9B
$1.42 Million 0.16% of portfolio
25,031
Q2 2023 Added 1.68%
$49.1B
$1.35 Million 0.16% of portfolio
27,302
Q2 2023 Added 0.09%
$90.9B
$1.37 Million 0.16% of portfolio
7,437
Q2 2023 Reduced 0.47%
$7.13B
$1.34 Million 0.15% of portfolio
46,900
Q2 2023 Reduced 3.57%
$0
$1.34 Million 0.15% of portfolio
85,453
Q2 2023 Reduced 4.11%
$214B
$1.34 Million 0.15% of portfolio
4,484
Q2 2023 Added 3.22%
$59.9B
$1.24 Million 0.14% of portfolio
5,475
Q2 2023 Added 25.83%
$13.8B
$1.23 Million 0.14% of portfolio
54,700
Q2 2023 Reduced 15.06%
$0
$1.17 Million 0.14% of portfolio
8,473
Q2 2023 Added 0.68%
$7.67B
$1.15 Million 0.13% of portfolio
16,521
Q2 2023 Added 21.67%
$23.7B
$1.1 Million 0.13% of portfolio
9,983
Q2 2023 Added 2.34%
$0
$1.16 Million 0.13% of portfolio
11,869
Q2 2023 Reduced 0.78%
$87.1B
$1.17 Million 0.13% of portfolio
5,530
Q2 2023 Added 2.16%
$18.3B
$1.07 Million 0.12% of portfolio
20,947
Q2 2023 Added 2.71%
$7.9B
$1.02 Million 0.12% of portfolio
8,842
Q2 2023 Reduced 9.28%
$1.11B
$1.04 Million 0.12% of portfolio
100,000
Q2 2022 Added 233.33%
$78B
$1.06 Million 0.12% of portfolio
27,499
Q2 2023 Added 0.45%
$405B
$1.06 Million 0.12% of portfolio
7,011
Q2 2023 Added 6.4%
$0
$1.03 Million 0.12% of portfolio
10,778
Q2 2023 Added 3.76%
$31B
$921,000 0.11% of portfolio
13,393
Q2 2023 Reduced 1.51%
$0
$941,000 0.11% of portfolio
8,793
Q2 2023 Reduced 3.25%
$0
$932,000 0.11% of portfolio
97,777
Q2 2023 Reduced 3.37%
$297B
$923,000 0.11% of portfolio
6,855
Q2 2023 Added 68.18%
$225B
$926,000 0.11% of portfolio
3,003
Q2 2023 Added 5.52%
$203B
$923,000 0.11% of portfolio
8,474
Q2 2023 Added 7.84%
$503B
$926,000 0.11% of portfolio
3,901
Q2 2023 Added 8.03%
$0
$939,000 0.11% of portfolio
9,718
Q2 2023 Reduced 32.63%
$16.1B
$973,000 0.11% of portfolio
5,669
Q2 2023 Added 0.71%
$0
$911,000 0.11% of portfolio
30,802
Q2 2023 Added 0.22%
$0
$975,000 0.11% of portfolio
8,489
Q2 2023 Added 0.01%
$27.2M
$910,000 0.1% of portfolio
558,718
Q3 2022 New
$215B
$853,000 0.1% of portfolio
4,898
Q2 2023 Added 157.11%
$0
$768,000 0.09% of portfolio
6,784
Q2 2023 Added 1.77%
$144B
$809,000 0.09% of portfolio
4,025
Q2 2023 Added 1.77%
$0
$820,000 0.09% of portfolio
11,040
Q2 2023 Reduced 0.06%
$237B
$807,000 0.09% of portfolio
5,137
Q2 2023 Reduced 75.64%
$0
$773,000 0.09% of portfolio
10,311
Q2 2023 Added 0.03%
$0
$789,000 0.09% of portfolio
15,720
Q2 2023 Added 0.77%
$0
$795,000 0.09% of portfolio
50,000
Q2 2022 New
$147B
$736,000 0.08% of portfolio
5,098
Q2 2023 Added 0.81%

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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