BW

BDO Wealth Advisors, LLC

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%.

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Personality snowflake

Concentration
0
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
0
Sizing Uniformity
—

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 979 holdings (of 980 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-Other6.64%—-0.96%
2RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth5.20%—-2.41%
3EFAIshares Msci Eafe ETFETF-Other4.57%—-1.50%
4IJHIshares Core S&p Midcap ETFETF-Other4.13%—+1.52%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.68%—+0.72%
6IEMGIshares Core Msci EmergingETF-Emerging Markets3.29%—-0.87%
7AAPLApple INCStock-Tech3.10%—+2.21%
8MINTPimco Enhanced Short MaturitETF-Other3.07%—+3.02%
9VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.76%—-1.83%
10MDYState Street Spdr S&p MidcapETF-Other1.89%—-0.46%
11BACBank Of America CORPStock-Financials1.81%—+491.13%
12VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.77%—-0.77%
13IXUSIshares Core Intl Stock ETFETF-Other1.69%—+2.31%
14EMXCIshares Msci Emr Mrk Ex ChnaETF-Other1.62%—+1.03%
15IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.57%—-3.14%
16MSFTMicrosoft CORPStock-Tech1.45%—+2.61%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.25%—-13.13%
18EEMIshares Msci Emerging MarketETF-Emerging Markets1.24%—-1.65%
19IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.17%—-3.57%
20VEAVanguard Ftse Developed ETFETF-Other1.01%—-7.41%
21ITOTIshares Core S&p Total U.s.ETF-Other0.96%—+0.50%
22BSVVanguard Short-term Bond ETFETF-Other0.93%—-41.53%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.86%—+12.64%
24METAMeta Platforms Inc-class AStock-Comm Services0.77%—+12.05%
25JPMJpmorgan Chase & CoStock-Financials0.77%—+0.64%
26BNDVanguard Total Bond MarketETF-Other0.74%—-4.47%
27IJRIshares Core S&p Small-cap EETF-Small Cap0.73%—-31.93%
28KLACKla CORPStock-Tech0.72%—-0.23%
29AMZNAmazon.com INCStock-Consumer Disc0.70%—+12.32%
30NVDANvidia CORPStock-Tech0.67%—+0.71%
31VOVanguard Mid-cap ETFETF-Other0.66%—-6.46%
32PDIPimco Dynamic Income FundStock-Financials0.61%—+3.66%
33CSCOCisco Systems INCStock-Tech0.56%—+2.13%
34PFFIshares Preferred & Income SETF-Other0.56%—-0.52%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.52%—+42.14%
36ADBEAdobe INCStock-Tech0.52%—+3790.34%
37QUALIshares Msci USA Quality FacETF-Other0.52%—+6.73%
38SHMSs Spdr N Ice St Muni ETFETF-Other0.49%—-0.34%
39HDHome Depot INCStock-Consumer Disc0.48%—-1.62%
40MAMastercard INC - AStock-Financials0.48%—+11.18%
41FISVFiserv INCStock-Other0.47%—-0.68%
42MCHPMicrochip Technology INCStock-Tech0.47%—+1348.84%
43MGKVanguard Mega Cap Growth ETFETF-Other0.47%—-1.04%
44TMOThermo Fisher Scientific INCStock-Healthcare0.46%—-0.30%
45QQEWFirst Tr Nasdaq-100 Sel EqETF-Tech0.46%—-0.24%
46VUGVanguard Growth ETFETF-Other0.45%—+204.81%
47EFVIshares Msci Eafe Value ETFETF-Other0.45%—-1.13%
48MCKMckesson CORPStock-Healthcare0.45%—+0.03%
49ANGLVaneck Fallen Angel High YldETF-Other0.45%——
50CRMSalesforce INCStock-Tech0.44%—+0.44%
1–50 of 979

Holding changes this quarter

Position changes disclosed by BDO Wealth Advisors, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is BDO Wealth Advisors, LLC and what type of investor is it?
BDO Wealth Advisors, LLC is a 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%

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