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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
326
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
72
-54
-43% -$1.14K
NTBL
327
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
48
– –
AGN
328
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
11
-9
-45% -$1.25K
TRK
329
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
BZM
330
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
BIDU icon
331
Baidu
BIDU
$35.8B
$1K ﹤0.01%
10
– –
KHC icon
332
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
34
– –
KIM icon
333
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
MDRX
334
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
IMGN
335
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
500
– –
ADNT icon
336
Adient
ADNT
$1.6B
– –
-45
Closed -$1K
AEF
337
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-3,568
Closed -$26K
ALT icon
338
Altimmune
ALT
$539M
$0 ﹤0.01%
60
– –
AMAT icon
339
Applied Materials
AMAT
$426B
– –
-103
Closed -$4K
APA icon
340
APA Corp
APA
$12.8B
– –
-120
Closed -$4K
AVGO icon
341
Broadcom
AVGO
$1.82T
– –
-30
Closed -$1K
BABA icon
342
Alibaba
BABA
$269B
– –
-16
Closed -$3K
BNY
343
Bank of New York Mellon
BNY
$108B
– –
-93
Closed -$5K
BX icon
344
Blackstone
BX
$104B
– –
-1,130
Closed -$40K
CC icon
345
Chemours
CC
$2.59B
$0 ﹤0.01%
20
– –
CG icon
346
Carlyle Group
CG
$16.3B
– –
-245
Closed -$4K
CGC
347
Canopy Growth
CGC
$375M
– –
-35
Closed -$15K
CNNE icon
348
Cannae Holdings
CNNE
$647M
$0 ﹤0.01%
5
– –
DELL icon
349
Dell
DELL
$283B
– –
-298
Closed -$9K
DGX icon
350
Quest Diagnostics
DGX
$25.1B
– –
-18
Closed -$2K
12 13
14
15 16

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 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.