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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
326
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
50
– –
COLM icon
327
Columbia Sportswear
COLM
$3.25B
$3K ﹤0.01%
38
– –
DLB icon
328
Dolby
DLB
$4.85B
$3K ﹤0.01%
44
– –
ENR icon
329
Energizer
ENR
$1.44B
$3K ﹤0.01%
77
– –
FSLR icon
330
First Solar
FSLR
$22.1B
$3K ﹤0.01%
+41
New +$2.72K
JELD icon
331
JELD-WEN Holding
JELD
$99.9M
$3K ﹤0.01%
142
– –
MMS icon
332
Maximus
MMS
$3.2B
$3K ﹤0.01%
43
– –
NTES icon
333
NetEase
NTES
$79.2B
$3K ﹤0.01%
35
– –
NXPI icon
334
NXP Semiconductors
NXPI
$67.6B
$3K ﹤0.01%
21
-50
-70% -$6.1K
OXY icon
335
Occidental Petroleum
OXY
$54.6B
$3K ﹤0.01%
320
– –
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3K ﹤0.01%
+51
New +$2.71K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3K ﹤0.01%
60
– –
BECN
338
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
90
– –
MDRX
339
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
316
– –
WPX
340
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
513
– –
ADBE icon
341
Adobe
ADBE
$94.5B
$2K ﹤0.01%
5
– –
AMRX icon
342
Amneal Pharmaceuticals
AMRX
$5.78B
$2K ﹤0.01%
506
– –
ATR icon
343
AptarGroup
ATR
$8.51B
$2K ﹤0.01%
+15
New +$1.75K
BGRN icon
344
iShares USD Green Bond ETF
BGRN
$497M
$2K ﹤0.01%
+38
New +$2.1K
CAG icon
345
Conagra Brands
CAG
$7.29B
$2K ﹤0.01%
60
– –
CE icon
346
Celanese
CE
$4.87B
$2K ﹤0.01%
22
– –
CMC icon
347
Commercial Metals
CMC
$7.53B
$2K ﹤0.01%
86
– –
EAGG icon
348
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2K ﹤0.01%
+44
New +$2.5K
EQIX icon
349
Equinix
EQIX
$103B
$2K ﹤0.01%
2
– –
ESGD icon
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2K ﹤0.01%
24
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.