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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
+0.11%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
326
Baidu
BIDU
$35.8B
$1K ﹤0.01%
10
– –
BND icon
327
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
+11
New +$922
EHTH icon
328
eHealth
EHTH
$42.5M
$1K ﹤0.01%
21
-4
-16% -$361
EMBJ
329
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
76
– –
KIM icon
330
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
RZG icon
331
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1K ﹤0.01%
+33
New +$1.2K
MDRX
332
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
IMGN
333
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
500
– –
ABM icon
334
ABM Industries
ABM
$2.8B
– –
-419
Closed -$17K
ALT icon
335
Altimmune
ALT
$539M
$0 ﹤0.01%
60
– –
BYM
336
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-167
Closed -$2K
CC icon
337
Chemours
CC
$2.59B
– –
-20
Closed –
CNNE icon
338
Cannae Holdings
CNNE
$647M
$0 ﹤0.01%
5
– –
DECK icon
339
Deckers Outdoor
DECK
$13.3B
– –
-600
Closed -$18K
FNF icon
340
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
8
– –
GTX icon
341
Garrett Motion
GTX
$5.9B
– –
-30
Closed –
ITW icon
342
Illinois Tool Works
ITW
$81.4B
– –
-25
Closed -$4K
IWM icon
343
iShares Russell 2000 ETF
IWM
$80.9B
– –
-58
Closed -$9K
KHC icon
344
Kraft Heinz
KHC
$30.4B
– –
-34
Closed -$1K
LEN.B icon
345
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
– –
PNBK icon
346
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
REZI icon
347
Resideo Technologies
REZI
$5.23B
– –
-72
Closed -$2K
RLY icon
348
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-13,174
Closed -$332K
SLB icon
349
SLB Ltd
SLB
$77.8B
– –
-600
Closed -$24K
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-395
Closed -$22K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $402K trimmed.

  • Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
  • Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
  • Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
  • Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.