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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
+7.9%
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
$299M
AUM Growth
+$49.4M
Cap. Flow
+$29.8M
Cap. Flow %
9.99%
Top 10 Hldgs %
67.68%
Holding
109
New
22
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.6M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$18.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
4
AAPL icon
Apple
AAPL
+$4.32M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.18M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.39M
4
CACI icon
CACI
CACI
+$3.04M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 5.62%
3 Industrials 1.42%
4 Consumer Discretionary 0.97%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.24M 0.42%
54,448
+30,954
+132% +$705K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.07M 0.36%
34,585
+12,900
+59% +$397K
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$1.05M 0.35%
36,004
+29,277
+435% +$950K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.03M 0.34%
16,594
+5,095
+44% +$314K
LLY icon
30
Eli Lilly
LLY
$1.02T
$970K 0.32%
2,651
-33
-1% -$11.7K
EEMA icon
31
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$937K 0.31%
14,805
+5,680
+62% +$343K
JPIE icon
32
JPMorgan Income ETF
JPIE
$10B
$874K 0.29%
19,373
+10,834
+127% +$485K
AMZN icon
33
Amazon
AMZN
$2.69T
$853K 0.29%
+10,160
New +$1M
IBM icon
34
IBM
IBM
$200B
$843K 0.28%
5,984
+504
+9% +$69.5K
HEI icon
35
HEICO Corp
HEI
$47.6B
$823K 0.28%
5,358
-532
-9% -$82.8K
PFE icon
36
Pfizer
PFE
$141B
$772K 0.26%
15,063
+114
+0.8% +$5.47K
MAR icon
37
Marriott International
MAR
$96.8B
$759K 0.25%
5,096
-892
-15% -$137K
UNP icon
38
Union Pacific
UNP
$176B
$748K 0.25%
3,614
– –
JPM icon
39
JPMorgan Chase
JPM
$901B
$747K 0.25%
5,571
+114
+2% +$14.4K
AMGN icon
40
Amgen
AMGN
$197B
$724K 0.24%
+2,755
New +$739K
HEI.A icon
41
HEICO Corp Class A
HEI.A
$34.7B
$701K 0.23%
5,851
– –
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$688K 0.23%
+28,092
New +$684K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$670K 0.22%
7,906
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$656K 0.22%
12,365
-3,180
-20% -$166K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$611K 0.2%
+13,000
New +$605K
MRK icon
46
Merck
MRK
$307B
$606K 0.2%
5,458
+186
+4% +$19K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$602K 0.2%
6,747
-27,869
-81% -$2.49M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$594K 0.2%
42,800
– –
NKE icon
49
Nike
NKE
$64.5B
$583K 0.2%
4,985
– –
MINC
50
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$571K 0.19%
12,836
-918
-7% -$41K
1
2
3 4 5

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GWM
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SA
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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
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Burt Wealth Advisors held 109 positions worth $299M, up 20% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $29.8M of net new capital in Q4 2022, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 570,686 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $16.7M trimmed.

  • Burt Wealth Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 570,686 shares worth $20.7M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $5.56M increase.
  • Burt Wealth Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $16.7M.
  • Burt Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $11.1M.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $299M portfolio in Q4 2022.
  • Burt Wealth Advisors opened 22 new positions and closed 3 in Q4 2022.
  • Burt Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $299M.

Based on Burt Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.