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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$65.9B
$6K ﹤0.01%
71
+50
+238% +$5.86K
RFI
302
Cohen & Steers Total Return Realty Fund
RFI
$313M
$6K ﹤0.01%
545
– –
SPR
303
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
248
– –
SPXS icon
304
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
$6K ﹤0.01%
+4
New +$5.94K
TT icon
305
Trane Technologies
TT
$104B
$6K ﹤0.01%
+70
New +$8.5K
VIS icon
306
Vanguard Industrials ETF
VIS
$8.22B
$6K ﹤0.01%
+58
New +$8.23K
WAB icon
307
Wabtec
WAB
$51.6B
$6K ﹤0.01%
126
-5
-4% -$343
EE
308
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
+82
New +$5.55K
CCK icon
309
Crown Holdings
CCK
$13.2B
$5K ﹤0.01%
+93
New +$6.47K
DECK icon
310
Deckers Outdoor
DECK
$14.2B
$5K ﹤0.01%
+240
New +$6.68K
GLO
311
Clough Global Opportunities Fund
GLO
$246M
$5K ﹤0.01%
691
– –
OXY icon
312
Occidental Petroleum
OXY
$53.7B
$5K ﹤0.01%
412
-307
-43% -$10.1K
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5K ﹤0.01%
345
+129
+60% +$2.36K
SWK icon
314
Stanley Black & Decker
SWK
$14.7B
$5K ﹤0.01%
+52
New +$7.43K
WTM icon
315
White Mountains Insurance
WTM
$5.44B
$5K ﹤0.01%
+5
New +$5.17K
MIC
316
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
200
– –
ACB
317
Aurora Cannabis
ACB
$169M
$4K ﹤0.01%
36
– –
AIV
318
Aimco
AIV
$374M
$4K ﹤0.01%
856
– –
ALC icon
319
Alcon
ALC
$33.7B
$4K ﹤0.01%
85
– –
CNO icon
320
CNO Financial Group
CNO
$5B
$4K ﹤0.01%
+291
New +$4.77K
DOX icon
321
Amdocs
DOX
$5.81B
$4K ﹤0.01%
67
– –
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4K ﹤0.01%
69
– –
KOF icon
323
Coca-Cola Femsa
KOF
$22.8B
$4K ﹤0.01%
+100
New +$5.63K
MATX icon
324
Matsons
MATX
$6.15B
$4K ﹤0.01%
+116
New +$4.1K
CBT icon
325
Cabot Corp
CBT
$4.7B
$3K ﹤0.01%
+110
New +$4.19K
11 12
13
14 15

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 Q1 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.