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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
+5.79%
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
$394M
AUM Growth
+$44M
Cap. Flow
+$24.5M
Cap. Flow %
6.21%
Top 10 Hldgs %
62.66%
Holding
121
New
14
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$204K
3
FVCB icon
FVCBankcorp
FVCB
+$173K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$131K
5
ABBV icon
AbbVie
ABBV
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 4.16%
3 Industrials 1.43%
4 Consumer Discretionary 1.19%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.22M 0.56%
12,320
+1,458
+13% +$243K
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.06M 0.52%
2,645
+226
+9% +$161K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$2M 0.51%
4,157
– –
XOM icon
29
ExxonMobil
XOM
$651B
$1.53M 0.39%
13,150
+1,225
+10% +$128K
PG icon
30
Procter & Gamble
PG
$343B
$1.45M 0.37%
8,954
+275
+3% +$43.1K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.33%
17,024
+15
+0.1% +$1.15K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.3M 0.33%
33,685
+1,000
+3% +$36.3K
MAR icon
33
Marriott International
MAR
$98.7B
$1.23M 0.31%
4,894
– –
IBM icon
34
IBM
IBM
$202B
$1.19M 0.3%
6,225
+226
+4% +$41.2K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.13M 0.29%
5,661
+235
+4% +$42.4K
IMCV icon
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.13M 0.29%
15,606
+270
+2% +$18.4K
NOW icon
37
ServiceNow
NOW
$102B
$1.11M 0.28%
+7,300
New +$1.11M
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.11M 0.28%
43,052
-8,027
-16% -$204K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.27%
46,878
+256
+0.5% +$5.89K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$930K 0.24%
40,132
-232
-0.6% -$5.13K
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$866K 0.22%
16,812
-663
-4% -$34K
GE icon
42
GE Aerospace
GE
$367B
$851K 0.22%
6,076
-128
-2% -$15.1K
AMGN icon
43
Amgen
AMGN
$203B
$844K 0.21%
2,970
+215
+8% +$62.9K
UNP icon
44
Union Pacific
UNP
$183B
$844K 0.21%
3,432
– –
MMIT icon
45
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$840K 0.21%
34,441
– –
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$827K 0.21%
18,147
+455
+3% +$20.7K
MRK icon
47
Merck
MRK
$324B
$823K 0.21%
6,236
+900
+17% +$111K
EEMA icon
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$814K 0.21%
11,957
-2,003
-14% -$131K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$798K 0.2%
5,285
+399
+8% +$57.1K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$746K 0.19%
15,715
-1,556
-9% -$74.1K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, Burt Wealth Advisors held 121 positions worth $394M, up 13% from $350M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $24.5M of net new capital in Q1 2024, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was ServiceNow: 7,300 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $204K trimmed.

  • Burt Wealth Advisors's largest Q1 2024 buy was ServiceNow: 7,300 shares worth $1.11M.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $3.01M increase.
  • Burt Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $204K.
  • Burt Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $1.92M.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $394M portfolio in Q1 2024.
  • Burt Wealth Advisors opened 14 new positions and closed 2 in Q1 2024.
  • Burt Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $394M.

Based on Burt Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.