BDO WEALTH ADVISORS, LLC

HTTP://www.BDO.com JACKSONVILLE, FL Investment Advisor How do I update this listing?

BDO Wealth Advisors is based out of Jacksonville. BDO Wealth Advisors is a large advisory firm with 771 clients and discretionary assets under management (AUM) of $738,561,781 (Form ADV from 2020-01-02). Their last reported 13F filing for Q1 2020 included $494,791,000 in managed 13F securities and a top 10 holdings concentration of 40.74%. BDO Wealth Advisors's largest holding is iShares Core MSCI EAFE ETF-iShares Core MSCI EAFE ETF with shares held of 621,319. Whalewisdom has at least 12 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $494.791 Million
  • Prior Market Value $387.678 Million
  • New Purchases264 stocks
  • Additional Purchases245 stocks
  • Sold out of94 stocks
  • Reduced holdings in84 stocks
  • Top 10 Holdings % 40.74 %
  • Turnover % [1]:46.68%
  • Turnover Alt % [2]: 39.86 %
  • Time Held Top20:6.80 quarters
  • Time Held Top10:6.30 quarters
  • Time Held All:5.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -9.08%
Performance Last 4 Quarters: -0.22%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BDO WEALTH ADVISORS, LLC
501 RIVERSIDE AVENUE SUITE 800
JACKSONVILLE FL    32202
Country: United States

Business Phone: 904.396.4015
Fax: 904.399.4012
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 19
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,PERCENTAGE OF ADVISED ASSETS
Amount of client funds and securities: 340,895,000
Total Number of Clients: 771
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (1),11.C (2),11.C (5),11.D (1),11.H (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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BDO WEALTH ADVISORS, LLC

ownership team - last updated 2020-01-02
Name Title Start Date Direct/Indirect % Ownership

BDO WEALTH ADVISORS, LLC

ownership team - last updated 2019-12-20
Name Title Start Date Direct/Indirect % Ownership
BDO USA, LLP SOLE MEMBER/OWNER 04/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC SOLE MEMBER/OWNER direct 2015-04-01
CALHOUN, LYNN, G VICE PRESIDENT AND TREASURER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC VICE PRESIDENT AND TREASURER direct 2015-04-01
FERRARA, STEPHEN, R. PRESIDENT 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC PRESIDENT direct 2015-04-01
ALBANEZE, DAVID, THOMAS VICE PRESIDENT 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LBA WEALTH MANAGEMENT, LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2008-10-01
BDO WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR-SOUTHEAST REGION direct 2017-04-01
ST JOHNS INVESTMENT MANAGEMENT CO PRESIDENT direct 1992-05-01 2001-01-31
ST JOHNS INVESTMENT MANAGEMENT CO CEO direct 1992-05-01 2002-02-21
ST JOHNS INVESTMENT MANAGEMENT CO CEO & CIO direct 2002-12-01 2006-03-24
ST JOHNS INVESTMENT MANAGEMENT CO CEO direct 2002-12-01 2008-08-12
LBA WEALTH MANAGEMENT, LLC MEMBER, CHIEF INVESTMENT STRATEGIST direct 2008-10-01 2013-03-26
LBA WEALTH MANAGEMENT, LLC MANAGING MEMBER, CHIEF INVESTMENT STRATEGIST & CHIEF COMPLIANCE OFFICER direct 2008-10-01 2014-03-31
BDO WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01 2017-04-30
OKAMURA, RYUICHI CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-07-01
GRIMMER, JUDITH, ANNE SECRETARY 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC SECRETARY direct 2018-09-01

BDO WEALTH ADVISORS, LLC

ownership team - last updated 2019-09-27
Name Title Start Date Direct/Indirect % Ownership
BDO USA, LLP SOLE MEMBER/OWNER 04/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC SOLE MEMBER/OWNER direct 2015-04-01
CALHOUN, LYNN, G VICE PRESIDENT AND TREASURER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC VICE PRESIDENT AND TREASURER direct 2015-04-01
FERRARA, STEPHEN, R. PRESIDENT 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC PRESIDENT direct 2015-04-01
ALBANEZE, DAVID, THOMAS VICE PRESIDENT 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LBA WEALTH MANAGEMENT, LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2008-10-01
BDO WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR-SOUTHEAST REGION direct 2017-04-01
ST JOHNS INVESTMENT MANAGEMENT CO PRESIDENT direct 1992-05-01 2001-01-31
ST JOHNS INVESTMENT MANAGEMENT CO CEO direct 1992-05-01 2002-02-21
ST JOHNS INVESTMENT MANAGEMENT CO CEO & CIO direct 2002-12-01 2006-03-24
ST JOHNS INVESTMENT MANAGEMENT CO CEO direct 2002-12-01 2008-08-12
LBA WEALTH MANAGEMENT, LLC MEMBER, CHIEF INVESTMENT STRATEGIST direct 2008-10-01 2013-03-26
LBA WEALTH MANAGEMENT, LLC MANAGING MEMBER, CHIEF INVESTMENT STRATEGIST & CHIEF COMPLIANCE OFFICER direct 2008-10-01 2014-03-31
BDO WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01 2017-04-30
OKAMURA, RYUICHI CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-07-01
GRIMMER, JUDITH, ANNE SECRETARY 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC SECRETARY direct 2018-09-01

BDO WEALTH ADVISORS, LLC

ownership team - last updated 2018-12-11
Name Title Start Date Direct/Indirect % Ownership
BDO USA, LLP SOLE MEMBER/OWNER 04/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC SOLE MEMBER/OWNER direct 2015-04-01
CALHOUN, LYNN, G VICE PRESIDENT AND TREASURER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC VICE PRESIDENT AND TREASURER direct 2015-04-01
FERRARA, STEPHEN, R. PRESIDENT 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC PRESIDENT direct 2015-04-01
ALBANEZE, DAVID, THOMAS VICE PRESIDENT 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LBA WEALTH MANAGEMENT, LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2008-10-01
BDO WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR-SOUTHEAST REGION direct 2017-04-01
ST JOHNS INVESTMENT MANAGEMENT CO PRESIDENT direct 1992-05-01 2001-01-31
ST JOHNS INVESTMENT MANAGEMENT CO CEO direct 1992-05-01 2002-02-21
ST JOHNS INVESTMENT MANAGEMENT CO CEO & CIO direct 2002-12-01 2006-03-24
ST JOHNS INVESTMENT MANAGEMENT CO CEO direct 2002-12-01 2008-08-12
LBA WEALTH MANAGEMENT, LLC MEMBER, CHIEF INVESTMENT STRATEGIST direct 2008-10-01 2013-03-26
LBA WEALTH MANAGEMENT, LLC MANAGING MEMBER, CHIEF INVESTMENT STRATEGIST & CHIEF COMPLIANCE OFFICER direct 2008-10-01 2014-03-31
BDO WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01 2017-04-30
OKAMURA, RYUICHI CHIEF COMPLIANCE OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2018-07-01
GRIMMER, JUDITH, ANNE SECRETARY 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC SECRETARY direct 2018-09-01

BDO WEALTH ADVISORS, LLC

ownership team - last updated 2017-09-28
Name Title Start Date Direct/Indirect % Ownership
ALBANEZE, DAVID, THOMAS CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR-SOUTHEAST REGION 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LBA WEALTH MANAGEMENT, LLC MANAGING MEMBER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2008-10-01
BDO WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR-SOUTHEAST REGION direct 2017-04-01
ST JOHNS INVESTMENT MANAGEMENT CO PRESIDENT direct 1992-05-01 2001-01-31
ST JOHNS INVESTMENT MANAGEMENT CO CEO direct 1992-05-01 2002-02-21
ST JOHNS INVESTMENT MANAGEMENT CO CEO & CIO direct 2002-12-01 2006-03-24
ST JOHNS INVESTMENT MANAGEMENT CO CEO direct 2002-12-01 2008-08-12
LBA WEALTH MANAGEMENT, LLC MEMBER, CHIEF INVESTMENT STRATEGIST direct 2008-10-01 2013-03-26
LBA WEALTH MANAGEMENT, LLC MANAGING MEMBER, CHIEF INVESTMENT STRATEGIST & CHIEF COMPLIANCE OFFICER direct 2008-10-01 2014-03-31
BDO WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01 2017-04-30
PARISH, STEVEN, ROLAND VICE PRESIDENT & NATIONAL LEADER-WEALTH ADVISORY 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BAKER TILLY INVESTMENT ADVISORS PRESIDENT direct 2011-08-01
BAKER TILLY INVESTMENT ADVISORS DIRECTOR, LIMITED PARTNER, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2013-05-01
BAKER TILLY INVESTMENT ADVISORS, L.P. DIRECTOR, LIMITED PARTNER, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2013-05-01
BRONFMAN E.L. ROTHSCHILD, L.P. LIMITED PARTNER direct 2014-05-01
BDO WEALTH ADVISORS, LLC NATIONAL LEADER-WEALTH ADVISORY direct 2016-01-01
BDO WEALTH ADVISORS, LLC VICE PRESIDENT & NATIONAL LEADER-WEALTH ADVISORY direct 2016-01-01
FERRARA, STEPHEN, R. PRESIDENT 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC PRESIDENT direct 2015-04-01
CALHOUN, LYNN, G VICE PRESIDENT AND TREASURER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC VICE PRESIDENT AND TREASURER direct 2015-04-01
WEERSING, SARAH, ANNE SECRETARY 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC SECRETARY direct 2015-04-01
BDO USA, LLP SOLE MEMBER/OWNER 04/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
BDO WEALTH ADVISORS, LLC SOLE MEMBER/OWNER direct 2015-04-01

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