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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
CSX icon
51
CSX Corp
CSX
$98.6B
$554K 0.19%
17,875
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$544K 0.18%
6,504
-944
-13% -$79.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$496K 0.17%
5,620
– –
ACIO icon
54
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$484K 0.16%
+16,800
New +$492K
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$481K 0.16%
+9,653
New +$482K
PEP icon
56
PepsiCo
PEP
$186B
$472K 0.16%
2,611
+5
+0.2% +$892
HD icon
57
Home Depot
HD
$332B
$461K 0.15%
1,461
+92
+7% +$28K
GE icon
58
GE Aerospace
GE
$367B
$457K 0.15%
8,745
-14
-0.2% -$688
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$456K 0.15%
+8,458
New +$456K
WMT icon
60
Walmart Inc
WMT
$871B
$451K 0.15%
9,546
– –
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$447K 0.15%
+5,009
New +$423K
MMIT icon
62
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$442K 0.15%
+18,300
New +$436K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$440K 0.15%
9,277
+508
+6% +$24.5K
ABBV icon
64
AbbVie
ABBV
$458B
$437K 0.15%
2,703
-207
-7% -$31.7K
USB icon
65
US Bancorp
USB
$99.6B
$435K 0.15%
9,980
– –
DIS icon
66
Walt Disney
DIS
$165B
$417K 0.14%
4,801
– –
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.1B
$402K 0.13%
4,936
– –
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$389K 0.13%
+11,995
New +$373K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.5B
$377K 0.13%
1,707
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$368K 0.12%
5,118
+207
+4% +$15.6K
V icon
71
Visa
V
$677B
$350K 0.12%
1,687
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$343K 0.11%
8,801
– –
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$340K 0.11%
5,255
– –
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$333K 0.11%
7,410
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$326K 0.11%
5,109
+424
+9% +$26.3K
1 2
3
4 5

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 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.