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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
CVX icon
76
Chevron
CVX
$378B
$325K 0.11%
1,812
– –
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$325K 0.11%
3,591
– –
ABT icon
78
Abbott
ABT
$177B
$313K 0.1%
+2,851
New +$295K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.29T
$308K 0.1%
3,471
– –
MCK icon
80
McKesson
MCK
$97.3B
$305K 0.1%
813
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$185B
$298K 0.1%
4,841
-846
-15% -$49.8K
AMP icon
82
Ameriprise Financial
AMP
$47.3B
$293K 0.1%
+942
New +$287K
VZ icon
83
Verizon
VZ
$182B
$286K 0.1%
7,253
-2,462
-25% -$92.8K
AXP icon
84
American Express
AXP
$240B
$277K 0.09%
+1,875
New +$278K
PTLC icon
85
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$277K 0.09%
7,378
– –
ORCL icon
86
Oracle
ORCL
$350B
$274K 0.09%
3,356
– –
CSCO icon
87
Cisco
CSCO
$436B
$272K 0.09%
5,712
+315
+6% +$14.3K
GILD icon
88
Gilead Sciences
GILD
$165B
$271K 0.09%
+3,154
New +$250K
MMM icon
89
3M
MMM
$83B
$267K 0.09%
2,667
– –
CNI icon
90
Canadian National Railway
CNI
$76.9B
$265K 0.09%
2,230
– –
GLOF icon
91
iShares Global Equity Factor ETF
GLOF
$213M
$264K 0.09%
8,319
-3,584
-30% -$114K
SYY icon
92
Sysco
SYY
$38.6B
$260K 0.09%
3,400
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$256K 0.09%
4,784
-1,012
-17% -$55.7K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$657B
$253K 0.08%
1,325
+100
+8% +$19.3K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.9B
$251K 0.08%
16,830
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$238K 0.08%
2,261
– –
MCD icon
97
McDonald's
MCD
$190B
$237K 0.08%
+899
New +$237K
STT icon
98
State Street
STT
$50.2B
$232K 0.08%
+2,988
New +$220K
DEO icon
99
Diageo
DEO
$47.2B
$231K 0.08%
1,296
– –
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$231K 0.08%
2,805
– –
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.