We are live on ! Find out more
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
NFLX icon
351
Netflix
NFLX
$293B
$2K ﹤0.01%
40
– –
RHP icon
352
Ryman Hospitality Properties
RHP
$8.52B
$2K ﹤0.01%
23
– –
RRC icon
353
Range Resources
RRC
$8.85B
$2K ﹤0.01%
239
– –
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2K ﹤0.01%
+26
New +$2.03K
SUSB icon
355
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
65
– –
VNT icon
356
Vontier
VNT
$4.48B
$2K ﹤0.01%
+47
New +$1.45K
XYL icon
357
Xylem
XYL
$28.6B
$2K ﹤0.01%
21
– –
CIT
358
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
43
– –
ADI icon
359
Analog Devices
ADI
$181B
$1K ﹤0.01%
6
– –
ADP icon
360
Automatic Data Processing
ADP
$102B
$1K ﹤0.01%
8
– –
ALT icon
361
Altimmune
ALT
$576M
$1K ﹤0.01%
60
– –
DCH
362
Dauch Corp
DCH
$1.32B
$1K ﹤0.01%
98
– –
CCI icon
363
Crown Castle
CCI
$32.4B
$1K ﹤0.01%
6
– –
CRM icon
364
Salesforce
CRM
$142B
$1K ﹤0.01%
5
– –
DLR icon
365
Digital Realty Trust
DLR
$72.4B
$1K ﹤0.01%
+6
New +$858
DPZ icon
366
Domino's
DPZ
$11.4B
$1K ﹤0.01%
3
– –
EQIX icon
367
Equinix
EQIX
$103B
$1K ﹤0.01%
2
– –
FISV
368
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
5
-96
-95% -$10.3K
HST icon
369
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
76
– –
MCO icon
370
Moody's
MCO
$84.2B
$1K ﹤0.01%
5
– –
MRC
371
DELISTED
MRC Global
MRC
$1K ﹤0.01%
129
– –
NYT icon
372
New York Times
NYT
$11.7B
$1K ﹤0.01%
23
– –
PEB icon
373
Pebblebrook Hotel Trust
PEB
$2.19B
$1K ﹤0.01%
62
– –
PLD icon
374
Prologis
PLD
$137B
$1K ﹤0.01%
15
– –
SFM icon
375
Sprouts Farmers Market
SFM
$7.23B
$1K ﹤0.01%
46
– –
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 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.