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 1028 clients and discretionary assets under management (AUM) of $1,500,413,445 (Form ADV from 2020-07-29). Their last reported 13F filing for Q3 2020 included $614,166,000 in managed 13F securities and a top 10 holdings concentration of 42.52%. BDO Wealth Advisors's largest holding is iShares Core MSCI EAFE ETF with shares held of 711,049. Whalewisdom has at least 14 13F filings

Download 13F Summary Create Alert

09/30/2020

13F Activity

  • Market Value $614.166 Million
  • Prior Market Value $569.111 Million
  • New Purchases288 stocks
  • Additional Purchases187 stocks
  • Sold out of79 stocks
  • Reduced holdings in196 stocks
  • Top 10 Holdings % 42.52 %
  • Turnover % [1]:40.15%
  • Turnover Alt % [2]: 5.84 %
  • Time Held Top20:7.45 quarters
  • Time Held Top10:8.10 quarters
  • Time Held All:5.60 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.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 5.85%
Performance Last 4 Quarters: 8.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*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: 20
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,PERCENTAGE OF ADVISED ASSETS
Amount of client funds and securities: 474,599,000
Total Number of Clients: 1028
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

Sign in to see

Insider Transactions in the past year

Loading...

BDO WEALTH ADVISORS, LLC

ownership team - last updated 2020-07-29
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
ALBANEZE, DAVID, THOMAS PRESIDENT 01/01/2020 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 2020-06-30
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 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

WhaleScore history for BDO WEALTH ADVISORS, LLC

You must have a subscription to view WhaleScore histories

Elevate your investments