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
SNDR icon
376
Schneider National
SNDR
$6.44B
$1K ﹤0.01%
44
– –
SPOT icon
377
Spotify
SPOT
$102B
$1K ﹤0.01%
+2
New +$564
SUSL icon
378
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$1K ﹤0.01%
16
– –
TLPH icon
379
Talphera
TLPH
$65.4M
$1K ﹤0.01%
50
– –
TMUS icon
380
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
11
– –
UBER icon
381
Uber
UBER
$139B
$1K ﹤0.01%
+16
New +$717
WST icon
382
West Pharmaceutical
WST
$23.3B
$1K ﹤0.01%
5
– –
TEN
383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
91
– –
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
CVA
385
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+82
New +$887
ADNT icon
386
Adient
ADNT
$1.62B
– –
-1
Closed –
AIV
387
Aimco
AIV
$377M
– –
-856
Closed -$4K
AMRX icon
388
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-506
Closed -$2K
BNS icon
389
Scotiabank
BNS
$106B
– –
-475
Closed -$20K
CCK icon
390
Crown Holdings
CCK
$12.9B
– –
-93
Closed -$7K
CE icon
391
Celanese
CE
$4.87B
– –
-22
Closed -$2K
CNO icon
392
CNO Financial Group
CNO
$4.96B
– –
-291
Closed -$5K
DEM icon
393
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-296
Closed -$10K
DGS icon
394
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-286
Closed -$12K
DLB icon
395
Dolby
DLB
$4.85B
– –
-44
Closed -$3K
ELME
396
Elme Communities
ELME
$144M
– –
-2,025
Closed -$41K
ENSG icon
397
The Ensign Group
ENSG
$10.4B
– –
-8
Closed –
EMBJ
398
Embraer S.A. ADS
EMBJ
$12.1B
– –
-76
Closed –
GPK icon
399
Graphic Packaging
GPK
$3.3B
– –
-586
Closed -$8K
HII icon
400
Huntington Ingalls Industries
HII
$11.4B
$0 ﹤0.01%
1
– –
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 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.