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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
AMGN icon
51
Amgen
AMGN
$203B
$741K 0.19%
2,842
– –
MMIT icon
52
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$732K 0.19%
30,480
-2,300
-7% -$55.9K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$658K 0.17%
3,182
– –
PLTR icon
54
Palantir
PLTR
$295B
$643K 0.16%
8,499
-1,800
-17% -$105K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$634K 0.16%
8,388
– –
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$616K 0.16%
13,000
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$605K 0.15%
3,177
+48
+2% +$8.47K
V icon
58
Visa
V
$677B
$570K 0.14%
1,803
+124
+7% +$37.3K
AMP icon
59
Ameriprise Financial
AMP
$46.8B
$565K 0.14%
1,061
-50
-5% -$26.7K
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$550K 0.14%
5,009
– –
MRK icon
61
Merck
MRK
$324B
$530K 0.13%
5,329
-553
-9% -$57K
HEI.A icon
62
HEICO Corp Class A
HEI.A
$35.4B
$518K 0.13%
2,786
– –
ORCL icon
63
Oracle
ORCL
$331B
$518K 0.13%
3,107
-117
-4% -$20.8K
HD icon
64
Home Depot
HD
$332B
$510K 0.13%
1,311
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$466K 0.12%
3,676
– –
MCK icon
66
McKesson
MCK
$98.5B
$465K 0.12%
816
+3
+0.4% +$1.68K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$456K 0.12%
1,364
-343
-20% -$115K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$442K 0.11%
11,895
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$429K 0.11%
8,747
– –
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$404K 0.1%
5,041
+56
+1% +$4.6K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$401K 0.1%
1,385
– –
GEV icon
72
GE Vernova
GEV
$270B
$401K 0.1%
1,220
+16
+1% +$5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$395K 0.1%
8,963
– –
PTLC icon
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$390K 0.1%
7,299
– –
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$387K 0.1%
4,129
+171
+4% +$16.2K
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 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.