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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
CIT
401
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+43
New +$1.62K
ACAD icon
402
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-60
Closed -$3K
ALT icon
403
Altimmune
ALT
$576M
$0 ﹤0.01%
60
– –
DCH
404
Dauch Corp
DCH
$1.32B
$0 ﹤0.01%
+98
New +$728
BBU
405
DELISTED
Brookfield Business Partners
BBU
– –
-62
Closed -$2K
BIL icon
406
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
+3
New +$275
C icon
407
Citigroup
C
$223B
– –
-50
Closed -$4K
CHD icon
408
Church & Dwight Co
CHD
$23.4B
– –
-200
Closed -$14K
DBRG icon
409
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
+63
New +$1K
ENSG icon
410
The Ensign Group
ENSG
$10.4B
$0 ﹤0.01%
+8
New +$351
EQT icon
411
EQT Corp
EQT
$32.5B
– –
-350
Closed -$4K
FTNT icon
412
Fortinet
FTNT
$112B
– –
-500
Closed -$11K
INCY icon
413
Incyte
INCY
$23.7B
– –
-1,903
Closed -$166K
KHC icon
414
Kraft Heinz
KHC
$31.1B
– –
-75
Closed -$2K
KIM icon
415
Kimco Realty
KIM
$17.8B
– –
-53
Closed -$1K
KLXE icon
416
KLX Energy Services
KLXE
$43.7M
$0 ﹤0.01%
+17
New +$274
KR icon
417
Kroger
KR
$35.5B
– –
-100
Closed -$3K
LEN.B icon
418
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
4
– –
MDLZ icon
419
Mondelez International
MDLZ
$77.9B
– –
-100
Closed -$6K
NEM icon
420
Newmont
NEM
$98.5B
– –
-1,362
Closed -$59K
PBF icon
421
PBF Energy
PBF
$7.43B
$0 ﹤0.01%
+47
New +$1.05K
PNBK icon
422
Patriot National Bancorp
PNBK
$131M
$0 ﹤0.01%
20
– –
PRU icon
423
Prudential Financial
PRU
$42.3B
– –
-224
Closed -$21K
RF icon
424
Regions Financial
RF
$26.2B
– –
-150
Closed -$3K
RSP icon
425
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-182
Closed -$21K
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.