Managers / Q3 2022 · view latest →
BDO Wealth Advisors, LLC
CIK 0001713458 · 1301 RIVERPLACE BLVD., SUITE 900, JACKSONVILLE, FL, 32207 · 9043964015
Reported Value
$752M
Q3 2022
Positions
1,080
Filings on Record
21
2019–present window
Filed
Nov 2, 2022
amendment (RESTATEMENT)
Summary
Bdo Wealth Advisors, Llc reported $752M in U.S.-listed holdings across 1,080 positions for Q3 2022.
Its largest position, IEFA, represents 7.6% of the portfolio.
Compared with Q2 2022, the fund opened 78 new positions and exited 104.
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 2022
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 ↗.