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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
KIE icon
376
State Street SPDR S&P Insurance ETF
KIE
$654M
$1K ﹤0.01%
+44
New +$1.44K
M icon
377
Macy's
M
$6.57B
$1K ﹤0.01%
178
– –
MFC icon
378
Manulife Financial
MFC
$73.2B
$1K ﹤0.01%
103
– –
MLKN icon
379
MillerKnoll
MLKN
$1.54B
$1K ﹤0.01%
+57
New +$1.97K
MRC
380
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+129
New +$1.21K
PCH
381
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+33
New +$1.28K
PEB icon
382
Pebblebrook Hotel Trust
PEB
$2.19B
$1K ﹤0.01%
+62
New +$1.26K
PENN icon
383
PENN Entertainment
PENN
$2.83B
$1K ﹤0.01%
+75
New +$1.89K
PGX icon
384
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
+38
New +$547
REZI icon
385
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
+196
New +$1.85K
RHP icon
386
Ryman Hospitality Properties
RHP
$8.52B
$1K ﹤0.01%
+23
New +$1.59K
RRC icon
387
Range Resources
RRC
$8.85B
$1K ﹤0.01%
+239
New +$761
RZG icon
388
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1K ﹤0.01%
33
– –
SFM icon
389
Sprouts Farmers Market
SFM
$7.23B
$1K ﹤0.01%
+46
New +$771
SUSL icon
390
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$1K ﹤0.01%
+16
New +$851
TBBK icon
391
The Bancorp
TBBK
$2.81B
$1K ﹤0.01%
+103
New +$1.1K
TCBI icon
392
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
+59
New +$2.74K
TLPH icon
393
Talphera
TLPH
$65.4M
$1K ﹤0.01%
50
– –
VYX icon
394
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
+119
New +$2.04K
WST icon
395
West Pharmaceutical
WST
$23.3B
$1K ﹤0.01%
5
-4,123
-100% -$635K
MAGN
396
Magnera Corp
MAGN
$490M
$1K ﹤0.01%
+7
New +$1.38K
BECN
397
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+90
New +$2.62K
PRMW
398
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+145
New +$1.97K
WDR
399
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+77
New +$1.15K
MTSC
400
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+46
New +$1.81K
14 15
16
17 18

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.