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

Top Buys

03/31/2020

Top Sells

03/31/2020

13F Holdings Summary

Stock% Port
IEFA iShares Core MSCI EAFE ETF 6.2649%
VCSH Vanguard Short-Term Corpora... 4.8744%
ITOT iShares Trust S&P 1500 Inde... 4.6327%
IVV iShares Core S&P 500 ETF 4.5197%
BND Vanguard Total Bond Market ... 3.9006%

See All Holdings

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

Market Value $494.791 Million 494791000.0 767.0
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.

Fund Metrics

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Risk/Reward Analysis

Portfolio Market Cap Analysis

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

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)

HTTP://www.BDO.com

Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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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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