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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
+7.68%
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
$406M
AUM Growth
+$27M
Cap. Flow
-$874K
Cap. Flow %
-0.22%
Top 10 Hldgs %
64.26%
Holding
120
New
9
Increased
18
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$857K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$731K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
EGBN icon
Eagle Bancorp
EGBN
+$292K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$339K
4
AAPL icon
Apple
AAPL
+$312K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$267K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 4.26%
3 Industrials 1.44%
4 Financials 1.19%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$682K 0.17%
2,515
– –
MRK icon
52
Merck
MRK
$324B
$668K 0.16%
5,882
+368
+7% +$43.7K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$645K 0.16%
3,182
+2
+0.1% +$387
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$626K 0.15%
13,000
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$612K 0.15%
8,388
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$598K 0.15%
11,326
+6,951
+159% +$353K
HEI.A icon
57
HEICO Corp Class A
HEI.A
$35.4B
$568K 0.14%
2,786
– –
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$567K 0.14%
5,009
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.5B
$558K 0.14%
1,707
– –
ORCL icon
60
Oracle
ORCL
$331B
$549K 0.14%
3,224
-181
-5% -$26.2K
HD icon
61
Home Depot
HD
$332B
$531K 0.13%
1,311
-50
-4% -$18.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$523K 0.13%
3,129
-25
-0.8% -$4.23K
AMP icon
63
Ameriprise Financial
AMP
$46.8B
$522K 0.13%
1,111
– –
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$494K 0.12%
11,895
– –
V icon
65
Visa
V
$677B
$462K 0.11%
1,679
– –
NKE icon
66
Nike
NKE
$61.9B
$441K 0.11%
4,985
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$440K 0.11%
8,747
-38
-0.4% -$1.89K
PFE icon
68
Pfizer
PFE
$140B
$432K 0.11%
14,931
+44
+0.3% +$1.28K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$431K 0.11%
3,676
-200
-5% -$22.4K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$429K 0.11%
8,963
-1,015
-10% -$45.2K
MCK icon
71
McKesson
MCK
$98.5B
$402K 0.1%
813
– –
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$396K 0.1%
4,985
+38
+0.8% +$2.9K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$392K 0.1%
1,385
– –
ABBV icon
74
AbbVie
ABBV
$458B
$388K 0.1%
1,966
-6
-0.3% -$1.12K
EFX icon
75
Equifax
EFX
$20.3B
$384K 0.09%
1,308
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Burt Wealth Advisors held 120 positions worth $406M, up 7.1% from $379M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q3 2024 filing shows 9 new, 18 increased, 48 reduced and 2 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 25,601 shares worth $720K. The largest sale was Berkshire Hathaway Class B, an estimated $2.23M.

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

  • Burt Wealth Advisors's largest Q3 2024 buy was iMGP DBi Managed Futures Strategy ETF: 25,601 shares worth $720K.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.28M increase.
  • Burt Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $560K.
  • Burt Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $2.23M.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $406M portfolio in Q3 2024.
  • Burt Wealth Advisors opened 9 new positions and closed 2 in Q3 2024.
  • Burt Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $406M.

Based on Burt Wealth Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.