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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
+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
IDV icon
401
iShares International Select Dividend ETF
IDV
$8.24B
– –
-819
Closed -$20K
IP icon
402
International Paper
IP
$22.5B
– –
-242
Closed -$9K
ITW icon
403
Illinois Tool Works
ITW
$81.9B
– –
-63
Closed -$12K
JCI icon
404
Johnson Controls International
JCI
$87.5B
– –
-9
Closed –
JELD icon
405
JELD-WEN Holding
JELD
$99.9M
– –
-142
Closed -$3K
KLXE icon
406
KLX Energy Services
KLXE
$43.7M
$0 ﹤0.01%
17
– –
LEN.B icon
407
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
4
– –
LYG icon
408
Lloyds Banking Group
LYG
$89B
– –
-88
Closed –
MATX icon
409
Matsons
MATX
$6.22B
– –
-116
Closed -$5K
OXY.WS icon
410
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
40
– –
PBF icon
411
PBF Energy
PBF
$7.43B
$0 ﹤0.01%
47
– –
PBH icon
412
Prestige Consumer Healthcare
PBH
$2.39B
– –
-58
Closed -$2K
PNBK icon
413
Patriot National Bancorp
PNBK
$131M
$0 ﹤0.01%
20
– –
PNR icon
414
Pentair
PNR
$10.2B
– –
-2
Closed –
PPG icon
415
PPG Industries
PPG
$26.4B
– –
-296
Closed -$36K
QCOM icon
416
Qualcomm
QCOM
$179B
– –
-100
Closed -$12K
RGT
417
Royce Global Value Trust
RGT
$97.2M
– –
-4
Closed –
SPR
418
DELISTED
Spirit AeroSystems
SPR
– –
-248
Closed -$5K
SYK icon
419
Stryker
SYK
$129B
$0 ﹤0.01%
2
– –
TBT icon
420
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$0 ﹤0.01%
+18
New +$295
TCBI icon
421
Texas Capital Bancshares
TCBI
$4.28B
– –
-59
Closed -$2K
TT icon
422
Trane Technologies
TT
$107B
– –
-70
Closed -$8K
TTI icon
423
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
337
– –
UGI icon
424
UGI
UGI
$7.91B
– –
-3,600
Closed -$119K
WLY icon
425
John Wiley & Sons Class A
WLY
$2.59B
– –
-44
Closed -$1K
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.