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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
HEI icon
51
HEICO Corp
HEI
$48.9B
$682K 0.17%
3,573
+1
+0% +$186
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$640K 0.16%
3,414
-76
-2% -$13.3K
ORCL icon
53
Oracle
ORCL
$331B
$637K 0.16%
5,070
+1,914
+61% +$219K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$617K 0.16%
+7,728
New +$591K
HEI.A icon
55
HEICO Corp Class A
HEI.A
$35.4B
$600K 0.15%
3,900
– –
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$600K 0.15%
6,527
+2,936
+82% +$269K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$593K 0.15%
8,388
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$584K 0.15%
13,978
+5,067
+57% +$207K
AXP icon
59
American Express
AXP
$223B
$573K 0.15%
2,515
– –
WMT icon
60
Walmart Inc
WMT
$871B
$562K 0.14%
9,335
+2
+0% +$114
HD icon
61
Home Depot
HD
$332B
$534K 0.14%
1,392
+31
+2% +$11.3K
CSX icon
62
CSX Corp
CSX
$98.6B
$531K 0.13%
14,335
-2,000
-12% -$73K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$522K 0.13%
3,429
+692
+25% +$99.9K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$512K 0.13%
1,707
– –
DIS icon
65
Walt Disney
DIS
$165B
$500K 0.13%
4,087
+483
+13% +$50.5K
AMP icon
66
Ameriprise Financial
AMP
$46.8B
$487K 0.12%
1,111
– –
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$478K 0.12%
5,009
– –
NKE icon
68
Nike
NKE
$61.9B
$475K 0.12%
5,050
+65
+1% +$6.61K
EFX icon
69
Equifax
EFX
$20.3B
$474K 0.12%
1,773
+617
+53% +$157K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$472K 0.12%
11,895
– –
V icon
71
Visa
V
$677B
$469K 0.12%
1,679
– –
PEP icon
72
PepsiCo
PEP
$186B
$468K 0.12%
2,675
+110
+4% +$18.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$446K 0.11%
+1,004
New +$430K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$442K 0.11%
3,876
– –
PFE icon
75
Pfizer
PFE
$140B
$439K 0.11%
15,833
+1,143
+8% +$31.7K
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
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.