BW
BDO Wealth Advisors, LLC Historical SEC 13F Holdings & Archive (Q2 2023)
BDO Wealth Advisors, LLCCIK: 0001713458
Long-term holder
Total reported value
$871.9M
Reporting period: 2023-06-30 · Number of holdings: 980
BDO Wealth Advisors, LLC disclosed 980 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $871.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.64% | — | -0.96% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.20% | — | -2.41% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.57% | — | -1.50% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.13% | — | +1.52% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | — | +0.72% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.29% | — | -0.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.10% | — | +2.21% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.07% | — | +3.02% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.76% | — | -1.83% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.89% | — | -0.46% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | — | +491.13% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.77% | — | -0.77% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.69% | — | +2.31% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.62% | — | +1.03% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | — | -3.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | +2.61% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | -13.13% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.24% | — | -1.65% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | — | -3.57% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | — | -7.41% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | — | +0.50% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | — | -41.53% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | +12.64% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +12.05% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +0.64% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | — | -4.47% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | -31.93% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.72% | — | -0.23% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | +12.32% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | +0.71% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | -6.46% | |
| 32 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.61% | — | +3.66% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | — | +2.13% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | — | -0.52% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +42.14% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.52% | — | +3790.34% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | — | +6.73% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.49% | — | -0.34% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | — | -1.62% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | — | +11.18% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.47% | — | -0.68% | |
| 42 | MCHP | Microchip Technology Inc | Stock-Tech | 0.47% | — | +1348.84% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.47% | — | -1.04% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | — | -0.30% | |
| 45 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.46% | — | -0.24% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | +204.81% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | — | -1.13% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | +0.03% | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.45% | — | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.44% | — | +0.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.8%
- Stdev
- +11.1%
- Beta
- +0.81
- Alpha
- +0.6%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.01
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +3.21
- Information Ratio
- -0.72
- Tracking Error
- +4.3%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.52
- Stdev Sectors
- +8.3%
- Skewness
- -0.11
- Kurtosis
- -0.08
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 980 | $871.9M | 0 | ||
| 2023 Q1 | 1058 | $815.4M | 0 | ||
| 2022 Q4 | 1014 | $804.5M | 0 | ||
| 2022 Q3 | 1080 | $752.5M | 0 | ||
| 2022 Q2 | 1105 | $812.6M | 0 | ||
| 2022 Q1 | 1107 | $936.7M | 0 | ||
| 2021 Q4 | 1138 | $945.0M | 0 | ||
| 2021 Q3 | 1084 | $908.3M | 0 | ||
| 2021 Q2 | 1139 | $903.2M | 11 | ||
| 2021 Q1 | 1196 | $848.5M | 32 | ||
| 2020 Q4 | 963 | $710.9M | 18 | ||
| 2020 Q3 | 914 | $614.2M | 14 | ||
| 2020 Q2 | 705 | $569.1M | 24 | ||
| 2020 Q1 | 767 | $494.8M | 51 | ||
| 2019 Q4 | 598 | $387.7M | 16 | ||
| 2019 Q3 | 640 | $390.4M | 14 | ||
| 2019 Q2 | 624 | $367.2M | 15 | ||
| 2019 Q1 | 636 | $344.2M | 23 | ||
| 2018 Q4 | 572 | $290.6M | 35 | ||
| 2018 Q3 | 634 | $309.4M | 12 | ||
| 2018 Q2 | 656 | $293.7M | 17 | ||
| 2018 Q1 | 575 | $266.4M | 28 | ||
| 2017 Q4 | 488 | $222.7M | 15 | ||
| 2017 Q3 | 443 | $201.7M | 25 | ||
| 2017 Q2 | 559 | $229.1M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is BDO Wealth Advisors, LLC and what type of investor is it?
BDO Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $871.9M, spread across 980 disclosed positions.
What are BDO Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, BDO Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $57.9M (6.6%)
2. Invesco S&p 500 Equal Weight (RSP) — $45.3M (5.2%)
3. Ishares Msci Eafe ETF (EFA) — $39.8M (4.6%)
4. Ishares Core S&p Midcap ETF (IJH) — $36.0M (4.1%)
5. Ishares Core S&p 500 ETF (IVV) — $32.1M (3.7%)
What changes did BDO Wealth Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for BDO Wealth Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BDO Wealth Advisors, LLC focus on?
BDO Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.5%
• Financials: 17.9%
• Consumer Discretionary: 13.4%
• Health Care: 11.5%
• Industrials: 8.3%
• Communication Services: 8.1%
Investment Profile
BDO Wealth Advisors, LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BAC position over the past two quarters (+$13.3M, now $15.8M), while trimming BSV over the same stretch (-$6.5M, still holding $8.1M).
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