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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
-2.84%
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
-$12.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.43%
Top 10 Hldgs %
63.6%
Holding
120
New
2
Increased
29
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$873K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$603K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$533K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$402K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$322K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$280K
5
LLY icon
Eli Lilly
LLY
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 3.68%
3 Financials 1.38%
4 Consumer Discretionary 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.15M 0.55%
44,911
+33,585
+297% +$1.69M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$2.15M 0.54%
3,982
-83
-2% -$45K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.79M 0.46%
12,397
-521
-4% -$80.7K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.69M 0.43%
2,186
-308
-12% -$255K
PG icon
30
Procter & Gamble
PG
$343B
$1.45M 0.37%
8,669
-429
-5% -$73.1K
MAR icon
31
Marriott International
MAR
$98.7B
$1.34M 0.34%
4,787
– –
IBM icon
32
IBM
IBM
$202B
$1.3M 0.33%
5,921
-110
-2% -$24.5K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.28M 0.33%
31,805
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.28M 0.32%
5,331
-98
-2% -$22.8K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.18M 0.3%
45,192
+19,591
+77% +$533K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.3%
15,133
-330
-2% -$25.6K
IMCV icon
37
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.11M 0.28%
14,936
– –
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.1M 0.28%
42,978
-160
-0.4% -$4.15K
XOM icon
39
ExxonMobil
XOM
$651B
$1.07M 0.27%
9,962
-222
-2% -$26K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.26%
5,307
+54
+1% +$9.45K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$967K 0.25%
42,578
-4,300
-9% -$99.3K
WMT icon
42
Walmart Inc
WMT
$871B
$921K 0.23%
10,195
+1,483
+17% +$129K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$917K 0.23%
32,909
-1,967
-6% -$53.8K
HEI icon
44
HEICO Corp
HEI
$48.9B
$849K 0.22%
3,572
– –
GE icon
45
GE Aerospace
GE
$367B
$812K 0.21%
4,867
+29
+0.6% +$5.17K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$784K 0.2%
14,982
-30
-0.2% -$1.57K
UNP icon
47
Union Pacific
UNP
$183B
$783K 0.2%
3,432
-25
-0.7% -$5.92K
EEMA icon
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$765K 0.19%
10,678
+92
+0.9% +$6.98K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$763K 0.19%
16,877
– –
AXP icon
50
American Express
AXP
$223B
$748K 0.19%
2,521
+6
+0.2% +$1.72K
1
2
3 4 5

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GWM
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SA
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NELSF
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MFGP
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BCCM
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SCA
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PA
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ODG
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Burt Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Burt Wealth Advisors held 120 positions worth $394M, down 3.1% from $406M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q4 2024 filing shows 2 new, 29 increased, 43 reduced and 8 closed positions. Its largest new stake was Booking.com: 1,150 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

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

  • Burt Wealth Advisors's largest Q4 2024 buy was Booking.com: 1,150 shares worth $229K.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.57M increase.
  • Burt Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Burt Wealth Advisors fully exited Tetra Tech in Q4 2024, selling an estimated $236K.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $394M portfolio in Q4 2024.
  • Burt Wealth Advisors opened 2 new positions and closed 8 in Q4 2024.
  • Burt Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $394M.

Based on Burt Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.