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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
MAGN
351
Magnera Corp
MAGN
$488M
$2K ﹤0.01%
7
– –
BECN
352
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
90
– –
PRMW
353
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
145
– –
NTBL
354
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
48
– –
MDRX
355
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
316
– –
IMGN
356
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
500
– –
CVA
357
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
212
– –
BMY.RT
358
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
445
– –
ADM icon
359
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
+21
New +$786
ALEX
360
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
60
– –
ALT icon
361
Altimmune
ALT
$539M
$1K ﹤0.01%
60
– –
ANET icon
362
Arista Networks
ANET
$219B
$1K ﹤0.01%
+64
New +$866
AVT icon
363
Avnet
AVT
$7.33B
$1K ﹤0.01%
43
– –
DCH
364
Dauch Corp
DCH
$1.3B
$1K ﹤0.01%
98
– –
BLK icon
365
Blackrock
BLK
$164B
$1K ﹤0.01%
+1
New +$505
CCI icon
366
Crown Castle
CCI
$32.7B
$1K ﹤0.01%
+6
New +$966
CLDT
367
Chatham Lodging
CLDT
$630M
$1K ﹤0.01%
151
– –
VISN
368
Vistance Networks Inc
VISN
$2.66B
$1K ﹤0.01%
140
– –
COP icon
369
ConocoPhillips
COP
$147B
$1K ﹤0.01%
+20
New +$809
CPS icon
370
Cooper-Standard Automotive
CPS
$504M
$1K ﹤0.01%
57
– –
CRM icon
371
Salesforce
CRM
$134B
$1K ﹤0.01%
+5
New +$842
DBI icon
372
Designer Brands
DBI
$277M
$1K ﹤0.01%
162
– –
DBRG icon
373
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
63
– –
DPZ icon
374
Domino's
DPZ
$11B
$1K ﹤0.01%
+3
New +$1.1K
EQIX icon
375
Equinix
EQIX
$107B
$1K ﹤0.01%
+2
New +$1.35K
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 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.