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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
-0.14%
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
$314M
AUM Growth
+$36.8M
Cap. Flow
+$37.8M
Cap. Flow %
12.04%
Top 10 Hldgs %
73.61%
Holding
98
New
4
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$29.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$499K
4
NSC icon
Norfolk Southern
NSC
+$212K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 3.93%
3 Financials 1.56%
4 Consumer Discretionary 1.23%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.9B
$289K 0.09%
16,704
– –
CSCO icon
77
Cisco
CSCO
$436B
$282K 0.09%
5,183
– –
ABBV icon
78
AbbVie
ABBV
$448B
$281K 0.09%
2,609
– –
SYY icon
79
Sysco
SYY
$38.6B
$267K 0.09%
3,400
– –
EFX icon
80
Equifax
EFX
$21.4B
$264K 0.08%
1,043
– –
CHTR icon
81
Charter Communications
CHTR
$15.9B
$260K 0.08%
358
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$256K 0.08%
2,261
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$252K 0.08%
525
– –
DEO icon
84
Diageo
DEO
$47.2B
$250K 0.08%
1,296
– –
DHR icon
85
Danaher
DHR
$142B
$250K 0.08%
927
– –
STT icon
86
State Street
STT
$50.2B
$246K 0.08%
2,900
– –
CNI icon
87
Canadian National Railway
CNI
$76.9B
$242K 0.08%
2,096
– –
CMCSA icon
88
Comcast
CMCSA
$84.9B
$240K 0.08%
4,298
– –
INTC icon
89
Intel
INTC
$488B
$239K 0.08%
4,487
+3
+0.1% +$163
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$239K 0.08%
7,535
-625
-8% -$20.2K
WFC icon
91
Wells Fargo
WFC
$261B
$235K 0.07%
5,070
– –
TFC icon
92
Truist Financial
TFC
$62.3B
$227K 0.07%
3,871
– –
ALL icon
93
Allstate
ALL
$65.3B
$226K 0.07%
1,777
– –
PNC icon
94
PNC Financial Services
PNC
$99.8B
$224K 0.07%
1,145
– –
AXP icon
95
American Express
AXP
$240B
$201K 0.06%
+1,197
New +$200K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$200K 0.06%
2,645
– –
ZIXI
97
DELISTED
Zix Corporation
ZIXI
$91K 0.03%
12,900
– –
NSC icon
98
Norfolk Southern
NSC
$75.2B
– –
-800
Closed -$212K
1 2 3
4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Burt Wealth Advisors held 98 positions worth $314M, up 13% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $37.8M of net new capital in Q3 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was CACI: 113,523 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.16M trimmed.

  • Burt Wealth Advisors's largest Q3 2021 buy was CACI: 113,523 shares worth $29.8M.
  • Burt Wealth Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2021, an estimated $5.48M increase.
  • Burt Wealth Advisors's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.16M.
  • Burt Wealth Advisors fully exited Norfolk Southern in Q3 2021, selling an estimated $212K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $314M portfolio in Q3 2021.
  • Burt Wealth Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Burt Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $314M.

Based on Burt Wealth Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.