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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
+2.19%
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
$379M
AUM Growth
-$14.9M
Cap. Flow
-$21.9M
Cap. Flow %
-5.76%
Top 10 Hldgs %
63.26%
Holding
124
New
5
Increased
7
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
3
TTEK icon
Tetra Tech
TTEK
+$204K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K
5
GEV icon
GE Vernova
GEV
+$191K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.83M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 4.16%
3 Financials 1.64%
4 Industrials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.59%
+5,486
New +$2.24M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$973B
$2.08M 0.55%
4,157
– –
AMZN icon
28
Amazon
AMZN
$2.69T
$2.04M 0.54%
10,572
-1,748
-14% -$321K
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$1.88M 0.5%
12,875
-1,719
-12% -$256K
PG icon
30
Procter & Gamble
PG
$347B
$1.43M 0.38%
8,679
-275
-3% -$45K
XOM icon
31
ExxonMobil
XOM
$615B
$1.39M 0.37%
12,065
-1,085
-8% -$126K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.35%
17,255
+231
+1% +$17.6K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.24M 0.33%
32,685
-1,000
-3% -$37.7K
MAR icon
34
Marriott International
MAR
$96.8B
$1.18M 0.31%
4,894
– –
JPM icon
35
JPMorgan Chase
JPM
$901B
$1.11M 0.29%
5,487
-174
-3% -$34K
IMCV icon
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.08M 0.28%
15,336
-270
-2% -$19.1K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.07M 0.28%
46,878
– –
IBM icon
38
IBM
IBM
$200B
$1.04M 0.27%
6,031
-194
-3% -$33.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$1.04M 0.27%
5,708
+423
+8% +$71.3K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.04M 0.27%
40,766
-2,286
-5% -$58.1K
AMGN icon
41
Amgen
AMGN
$197B
$900K 0.24%
2,879
-91
-3% -$26.7K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$879K 0.23%
34,876
-5,256
-13% -$124K
EEMA icon
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$838K 0.22%
11,563
-394
-3% -$27.8K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$802K 0.21%
17,739
-408
-2% -$18.3K
HEI icon
45
HEICO Corp
HEI
$47.6B
$799K 0.21%
3,572
-1
-0% -$211
MMIT icon
46
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$793K 0.21%
32,780
-1,661
-5% -$40.1K
UNP icon
47
Union Pacific
UNP
$176B
$782K 0.21%
3,457
+25
+0.7% +$5.86K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$775K 0.2%
15,012
-1,800
-11% -$92.5K
GE icon
49
GE Aerospace
GE
$354B
$768K 0.2%
4,833
-1,243
-20% -$198K
MRK icon
50
Merck
MRK
$307B
$683K 0.18%
5,514
-722
-12% -$93K
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
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
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Burt Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Burt Wealth Advisors held 124 positions worth $379M, down 3.8% from $394M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q2 2024, closing 13 positions and reducing 75 holdings. Its most notable exit was ServiceNow, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Burt Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.23M.

  • Burt Wealth Advisors's largest Q2 2024 buy was Berkshire Hathaway Class B: 5,486 shares worth $2.23M.
  • Burt Wealth Advisors added most to Alphabet (Google) Class A in Q2 2024, an estimated $71.3K increase.
  • Burt Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Burt Wealth Advisors fully exited ServiceNow in Q2 2024, selling an estimated $1.11M.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $379M portfolio in Q2 2024.
  • Burt Wealth Advisors opened 5 new positions and closed 13 in Q2 2024.
  • Burt Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $379M.

Based on Burt Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.