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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
WPX
326
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
513
– –
ADBE icon
327
Adobe
ADBE
$89.5B
$2K ﹤0.01%
+5
New +$1.85K
AMRX icon
328
Amneal Pharmaceuticals
AMRX
$5.72B
$2K ﹤0.01%
506
– –
BIDU icon
329
Baidu
BIDU
$35.8B
$2K ﹤0.01%
19
+9
+90% +$963
BRKL
330
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
181
– –
C icon
331
Citigroup
C
$222B
$2K ﹤0.01%
+40
New +$1.9K
CAG icon
332
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
+60
New +$2K
CE icon
333
Celanese
CE
$5.09B
$2K ﹤0.01%
22
– –
CMC icon
334
Commercial Metals
CMC
$7.63B
$2K ﹤0.01%
86
– –
DTE icon
335
DTE Energy
DTE
$31.1B
$2K ﹤0.01%
+24
New +$2.12K
EOG icon
336
EOG Resources
EOG
$78B
$2K ﹤0.01%
41
-282
-87% -$13.7K
FHB icon
337
First Hawaiian
FHB
$3.42B
$2K ﹤0.01%
96
– –
IQV icon
338
IQVIA
IQV
$34.7B
$2K ﹤0.01%
+11
New +$1.49K
JELD icon
339
JELD-WEN Holding
JELD
$94.8M
$2K ﹤0.01%
142
– –
LDOS icon
340
Leidos
LDOS
$14.1B
$2K ﹤0.01%
+18
New +$1.77K
LIN icon
341
Linde
LIN
$237B
$2K ﹤0.01%
+8
New +$1.54K
NFLX icon
342
Netflix
NFLX
$292B
$2K ﹤0.01%
+40
New +$1.7K
PANW icon
343
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
+54
New +$1.9K
PBH icon
344
Prestige Consumer Healthcare
PBH
$2.35B
$2K ﹤0.01%
58
– –
REZI icon
345
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
196
– –
SPXS icon
346
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2K ﹤0.01%
3
-1
-25% -$1.01K
SRPT icon
347
Sarepta Therapeutics
SRPT
$1.66B
$2K ﹤0.01%
+15
New +$2.04K
TCBI icon
348
Texas Capital Bancshares
TCBI
$4.31B
$2K ﹤0.01%
59
– –
VRNT
349
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
98
– –
WLY icon
350
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
44
– –
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 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.