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BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.29%
AUM
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.38M
2
MSBI icon
Midland States Bancorp
MSBI
+$706K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$18.2B
$14K 0.01%
73
– –
AON icon
252
Aon
AON
$77.3B
$13K 0.01%
70
+6
+9% +$1.12K
HSY icon
253
Hershey
HSY
$35.4B
$13K 0.01%
100
– –
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$101M
$13K 0.01%
86
– –
TREX icon
255
Trex
TREX
$4.51B
$13K 0.01%
200
– –
DLS icon
256
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12K ﹤0.01%
220
– –
LEN icon
257
Lennar Class A
LEN
$20.4B
$12K ﹤0.01%
207
– –
MDT icon
258
Medtronic
MDT
$107B
$12K ﹤0.01%
126
– –
CTSH icon
259
Cognizant
CTSH
$21.5B
$11K ﹤0.01%
200
– –
ET icon
260
Energy Transfer Partners
ET
$70.1B
$11K ﹤0.01%
1,520
– –
FIS icon
261
Fidelity National Information Services
FIS
$21.5B
$11K ﹤0.01%
83
– –
ITW icon
262
Illinois Tool Works
ITW
$81.4B
$11K ﹤0.01%
63
– –
KDP icon
263
Keurig Dr Pepper
KDP
$40.4B
$11K ﹤0.01%
400
– –
TEF
264
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,620
-109
-4% -$422
WM icon
265
Waste Management
WM
$95.9B
$11K ﹤0.01%
100
– –
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10K ﹤0.01%
418
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10K ﹤0.01%
49
– –
NVDA icon
268
NVIDIA
NVDA
$5.01T
$10K ﹤0.01%
+1,080
New +$8.74K
ROBO icon
269
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$10K ﹤0.01%
237
– –
FISV
270
Fiserv Inc
FISV
$27.2B
$9K ﹤0.01%
96
– –
QCOM icon
271
Qualcomm
QCOM
$176B
$9K ﹤0.01%
100
– –
SO icon
272
Southern Company
SO
$110B
$9K ﹤0.01%
166
– –
UAA icon
273
Under Armour
UAA
$3B
$9K ﹤0.01%
885
– –
GPK icon
274
Graphic Packaging
GPK
$3.26B
$8K ﹤0.01%
586
– –
IP icon
275
International Paper
IP
$22.3B
$8K ﹤0.01%
242
– –
9 10
11
12 13

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Burt Wealth Advisors held 454 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q2 2020 filing shows 41 new, 50 increased, 60 reduced and 40 closed positions. Its largest new stake was Norfolk Southern: 800 shares worth $140K. The largest sale was iShares Frontier and Select EM ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2020 buy was Norfolk Southern: 800 shares worth $140K.
  • Burt Wealth Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $1.55M increase.
  • Burt Wealth Advisors's biggest Q2 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $3.38M.
  • Burt Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2020, selling an estimated $228K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $247M portfolio in Q2 2020.
  • Burt Wealth Advisors opened 41 new positions and closed 40 in Q2 2020.
  • Burt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.