Managers / Q3 2021 · view latest →
BDO Wealth Advisors, LLC
CIK 0001713458 · 1301 RIVERPLACE BLVD., SUITE 900, JACKSONVILLE, FL, 32207 · 9043964015
Reported Value
$908M
Q3 2021
Positions
1,084
Filings on Record
21
2019–present window
Filed
Nov 9, 2021
original filing
Summary
Bdo Wealth Advisors, Llc reported $908M in U.S.-listed holdings across 1,084 positions for Q3 2021.
Its largest position, IEFA, represents 7.9% of the portfolio.
Compared with Q1 2021, the fund opened 76 new positions and exited 188.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
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 ↗.