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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
IQV icon
351
IQVIA
IQV
$35.6B
$2K ﹤0.01%
11
– –
LDOS icon
352
Leidos
LDOS
$14.5B
$2K ﹤0.01%
18
– –
LIN icon
353
Linde
LIN
$234B
$2K ﹤0.01%
8
– –
NFLX icon
354
Netflix
NFLX
$293B
$2K ﹤0.01%
40
– –
PANW icon
355
Palo Alto Networks
PANW
$259B
$2K ﹤0.01%
54
– –
PBH icon
356
Prestige Consumer Healthcare
PBH
$2.39B
$2K ﹤0.01%
58
– –
PLD icon
357
Prologis
PLD
$137B
$2K ﹤0.01%
15
– –
RRC icon
358
Range Resources
RRC
$8.85B
$2K ﹤0.01%
239
– –
SRPT icon
359
Sarepta Therapeutics
SRPT
$1.68B
$2K ﹤0.01%
15
– –
SUSB icon
360
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
+65
New +$1.7K
TCBI icon
361
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
59
– –
XYL icon
362
Xylem
XYL
$28.6B
$2K ﹤0.01%
21
-343
-94% -$26.7K
NTBL
363
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
48
– –
IMGN
364
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
500
– –
XLNX
365
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
21
+12
+133% +$1.23K
ADI icon
366
Analog Devices
ADI
$181B
$1K ﹤0.01%
+6
New +$702
ADP icon
367
Automatic Data Processing
ADP
$102B
$1K ﹤0.01%
+8
New +$1.12K
ALT icon
368
Altimmune
ALT
$576M
$1K ﹤0.01%
60
– –
DCH
369
Dauch Corp
DCH
$1.32B
$1K ﹤0.01%
98
– –
BIDU icon
370
Baidu
BIDU
$35.8B
$1K ﹤0.01%
10
-9
-47% -$1.11K
CCI icon
371
Crown Castle
CCI
$32.4B
$1K ﹤0.01%
6
– –
CRM icon
372
Salesforce
CRM
$142B
$1K ﹤0.01%
5
– –
DPZ icon
373
Domino's
DPZ
$11.4B
$1K ﹤0.01%
3
– –
F icon
374
Ford
F
$58.5B
$1K ﹤0.01%
216
– –
HST icon
375
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
76
– –
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 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.