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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
+8.55%
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
$290M
AUM Growth
+$22.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
42
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$547K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$518K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
MSBI icon
Midland States Bancorp
MSBI
+$222K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
326
Columbia Sportswear
COLM
$3.25B
$3K ﹤0.01%
38
– –
ENR icon
327
Energizer
ENR
$1.44B
$3K ﹤0.01%
77
– –
HE icon
328
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
+75
New +$2.65K
MMS icon
329
Maximus
MMS
$3.2B
$3K ﹤0.01%
43
– –
NTES icon
330
NetEase
NTES
$79.2B
$3K ﹤0.01%
35
– –
NXPI icon
331
NXP Semiconductors
NXPI
$67.6B
$3K ﹤0.01%
21
– –
PANW icon
332
Palo Alto Networks
PANW
$259B
$3K ﹤0.01%
54
– –
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3K ﹤0.01%
51
– –
SRPT icon
334
Sarepta Therapeutics
SRPT
$1.68B
$3K ﹤0.01%
15
– –
NTBL
335
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
48
– –
IMGN
336
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
500
– –
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+209
New +$2.86K
XLNX
338
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
21
– –
FM
339
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
101
-194,331
-100% -$5.31M
ATR icon
340
AptarGroup
ATR
$8.51B
$2K ﹤0.01%
15
– –
BGRN icon
341
iShares USD Green Bond ETF
BGRN
$497M
$2K ﹤0.01%
38
– –
BIDU icon
342
Baidu
BIDU
$35.8B
$2K ﹤0.01%
10
– –
CAG icon
343
Conagra Brands
CAG
$7.29B
$2K ﹤0.01%
60
– –
CMC icon
344
Commercial Metals
CMC
$7.53B
$2K ﹤0.01%
86
– –
EAGG icon
345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2K ﹤0.01%
44
– –
ESGD icon
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2K ﹤0.01%
24
– –
F icon
347
Ford
F
$58.5B
$2K ﹤0.01%
216
– –
IQV icon
348
IQVIA
IQV
$35.6B
$2K ﹤0.01%
11
– –
LDOS icon
349
Leidos
LDOS
$14.5B
$2K ﹤0.01%
18
– –
LIN icon
350
Linde
LIN
$234B
$2K ﹤0.01%
8
– –
12 13
14
15 16

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GWM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Burt Wealth Advisors held 430 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2020 filing shows 22 new, 42 increased, 40 reduced and 33 closed positions. Its largest new stake was Labcorp: 190 shares worth $33K. The largest sale was iShares Frontier and Select EM ETF, an estimated $5.31M.

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

  • Burt Wealth Advisors's largest Q4 2020 buy was Labcorp: 190 shares worth $33K.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $2.8M increase.
  • Burt Wealth Advisors's biggest Q4 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $5.31M.
  • Burt Wealth Advisors fully exited UGI in Q4 2020, selling an estimated $119K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Burt Wealth Advisors opened 22 new positions and closed 33 in Q4 2020.
  • Burt Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.