We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$290M
AUM Growth
+$22.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
42
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$547K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$518K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
MSBI icon
Midland States Bancorp
MSBI
+$222K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
251
Trex
TREX
$4.57B
$17K 0.01%
200
– –
JTD
252
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$17K 0.01%
1,200
– –
CTSH icon
253
Cognizant
CTSH
$22.3B
$16K 0.01%
200
– –
DASH icon
254
DoorDash
DASH
$80.3B
$16K 0.01%
+110
New +$17.6K
LOW icon
255
Lowe's Companies
LOW
$119B
$16K 0.01%
100
– –
MSBI icon
256
Midland States Bancorp
MSBI
$681M
$16K 0.01%
870
-13,593
-94% -$222K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K 0.01%
640
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22B
$16K 0.01%
154
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$18.3B
$16K 0.01%
73
– –
CDAK
260
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$16K 0.01%
+500
New +$6.61K
DLS icon
261
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$15K 0.01%
220
– –
HSY icon
262
Hershey
HSY
$36.6B
$15K 0.01%
100
– –
LEN icon
263
Lennar Class A
LEN
$20.5B
$15K 0.01%
207
– –
MDT icon
264
Medtronic
MDT
$108B
$15K 0.01%
126
-9
-7% -$991
MJ icon
265
Amplify Alternative Harvest ETF
MJ
$101M
$15K 0.01%
86
– –
NVDA icon
266
NVIDIA
NVDA
$4.76T
$15K 0.01%
1,120
– –
UAA icon
267
Under Armour
UAA
$3.02B
$15K 0.01%
885
– –
AON icon
268
Aon
AON
$78.4B
$14K ﹤0.01%
64
– –
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$14K ﹤0.01%
418
– –
CBOE icon
270
Cboe Global Markets
CBOE
$30.2B
$14K ﹤0.01%
150
– –
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14K ﹤0.01%
49
– –
ROBO icon
272
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$14K ﹤0.01%
237
– –
WM icon
273
Waste Management
WM
$95.5B
$14K ﹤0.01%
115
– –
IBB icon
274
iShares Biotechnology ETF
IBB
$9.44B
$13K ﹤0.01%
88
-383
-81% -$54.7K
KDP icon
275
Keurig Dr Pepper
KDP
$41B
$13K ﹤0.01%
400
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Burt Wealth Advisors held 430 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2020 filing shows 22 new, 42 increased, 40 reduced and 33 closed positions. Its largest new stake was Labcorp: 190 shares worth $33K. The largest sale was iShares Frontier and Select EM ETF, an estimated $5.31M.

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

  • Burt Wealth Advisors's largest Q4 2020 buy was Labcorp: 190 shares worth $33K.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $2.8M increase.
  • Burt Wealth Advisors's biggest Q4 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $5.31M.
  • Burt Wealth Advisors fully exited UGI in Q4 2020, selling an estimated $119K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Burt Wealth Advisors opened 22 new positions and closed 33 in Q4 2020.
  • Burt Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.