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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
351
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+98
New +$2.64K
WLY icon
352
John Wiley & Sons Class A
WLY
$2.71B
$2K ﹤0.01%
+44
New +$1.84K
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$2K ﹤0.01%
+71
New +$2.65K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2K ﹤0.01%
+64
New +$2.05K
NTBL
355
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
48
– –
MDRX
356
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
316
+216
+216% +$1.75K
IMGN
357
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
500
– –
CVA
358
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+212
New +$2.86K
WPX
359
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+513
New +$4.84K
BMY.RT
360
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
445
– –
AGN
361
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
11
– –
AER icon
362
AerCap
AER
$24B
$1K ﹤0.01%
48
– –
ALEX
363
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+60
New +$1.13K
AVT icon
364
Avnet
AVT
$7.03B
$1K ﹤0.01%
+43
New +$1.47K
BIDU icon
365
Baidu
BIDU
$35.6B
$1K ﹤0.01%
10
– –
CLDT
366
Chatham Lodging
CLDT
$628M
$1K ﹤0.01%
+151
New +$2.11K
CMC icon
367
Commercial Metals
CMC
$7.85B
$1K ﹤0.01%
+86
New +$1.64K
VISN
368
Vistance Networks Inc
VISN
$2.61B
$1K ﹤0.01%
+140
New +$1.63K
CPS icon
369
Cooper-Standard Automotive
CPS
$516M
$1K ﹤0.01%
+57
New +$1.22K
DBI icon
370
Designer Brands
DBI
$326M
$1K ﹤0.01%
+162
New +$2.1K
EMBJ
371
Embraer S.A. ADS
EMBJ
$12.3B
$1K ﹤0.01%
76
– –
ESGD icon
372
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1K ﹤0.01%
24
– –
F icon
373
Ford
F
$59.2B
$1K ﹤0.01%
216
– –
HY icon
374
Hyster-Yale Materials Handling
HY
$620M
$1K ﹤0.01%
+31
New +$1.56K
JELD icon
375
JELD-WEN Holding
JELD
$103M
$1K ﹤0.01%
+142
New +$2.83K
13 14
15
16 17

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 Q1 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.