SEC 13F Intelligence

Managers / Q1 2020 · view latest →

BDO Wealth Advisors, LLC

CIK 0001713458 · 1301 RIVERPLACE BLVD., SUITE 900, JACKSONVILLE, FL, 32207 · 9043964015

Reported Value
$495M
Q1 2020
Positions
767
Filings on Record
21
2019–present window
Filed
May 15, 2020
original filing

Summary

Bdo Wealth Advisors, Llc reported $495M in U.S.-listed holdings across 767 positions for Q1 2020.

Its largest position, IEFA, represents 6.3% of the portfolio.

Compared with Q4 2019, the fund opened 264 new positions and exited 94.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $291MQ4 ’18Q1 ’19: $344MQ2 ’19: $367MQ3 ’19: $390MQ3 ’19Q4 ’19: $388MQ1 ’20: $495MQ2 ’20: $569MQ2 ’20Q3 ’20: $614MQ4 ’20: $711MQ1 ’21: $848MQ1 ’21Q3 ’21: $908MQ4 ’21: $945MQ1 ’22: $937MQ1 ’22Q2 ’22: $813MQ3 ’22: $752MQ4 ’22: $804.5BQ4 ’22Q1 ’23: $815MQ2 ’23: $872Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.5%Common Stock: 26.5%Other: 1.2%REIT: 0.3%ADR: 0.3%Other: 0.1%
  • ETP · 71.5% · $354M
  • Common Stock · 26.5% · $131M
  • Other · 1.2% · $6M
  • REIT · 0.3% · $2M
  • ADR · 0.3% · $1M
  • Other · 0.1% · $662,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$872M980Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$815M1,058May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$804.5B1,014Jan 30, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$752M1,080Nov 2, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$813M1,105Aug 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$937M1,107May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$945M1,138Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$908M1,084Nov 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$848M1,196May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$711M963Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$614M914Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$569M705Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$495M767May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$388M598Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$390M640Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$367M624Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$344M636May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$291M572Feb 14, 201913F-HRchanges · 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 ↗.