Managers / Q2 2023
BDO Wealth Advisors, LLC
CIK 0001713458 · 1301 RIVERPLACE BLVD., SUITE 900, JACKSONVILLE, FL, 32207 · 9043964015
Reported Value
$872M
Q2 2023
Positions
980
Filings on Record
21
2019–present window
Filed
Aug 1, 2023
original filing
Summary
Bdo Wealth Advisors, Llc reported $872M in U.S.-listed holdings across 980 positions for Q2 2023.
Its largest position, IEFA, represents 6.6% of the portfolio.
Compared with Q1 2023, the fund opened 34 new positions and exited 112.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.3% · $534M
- Common Stock · 35.6% · $310M
- Closed-End Fund · 1.3% · $12M
- Other · 0.9% · $8M
- REIT · 0.5% · $5M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $872M | 980 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $815M | 1,058 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $804.5B | 1,014 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $752M | 1,080 | Nov 2, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $813M | 1,105 | Aug 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $937M | 1,107 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $945M | 1,138 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $908M | 1,084 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $848M | 1,196 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $711M | 963 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $614M | 914 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $569M | 705 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $495M | 767 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $388M | 598 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $390M | 640 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $367M | 624 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $344M | 636 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $291M | 572 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.