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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
MCK icon
76
McKesson
MCK
$98.5B
$436K 0.11%
813
– –
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82B
$435K 0.11%
8,846
+61
+0.7% +$2.98K
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$418K 0.11%
5,499
+577
+12% +$41.8K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$408K 0.1%
1,571
+186
+13% +$46K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$378K 0.1%
4,044
+891
+28% +$83K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.8B
$371K 0.09%
18,240
+888
+5% +$17.2K
PTLC icon
82
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$370K 0.09%
7,747
+448
+6% +$20.3K
ABBV icon
83
AbbVie
ABBV
$458B
$362K 0.09%
1,987
-458
-19% -$78.9K
USB icon
84
US Bancorp
USB
$99.6B
$361K 0.09%
8,080
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$361K 0.09%
4,865
– –
BAC icon
86
Bank of America
BAC
$435B
$335K 0.09%
8,839
+1,426
+19% +$49K
GLOF icon
87
iShares Global Equity Factor ETF
GLOF
$213M
$313K 0.08%
7,565
+250
+3% +$9.86K
CVX icon
88
Chevron
CVX
$388B
$304K 0.08%
1,928
-38
-2% -$5.73K
ABT icon
89
Abbott
ABT
$180B
$301K 0.08%
2,651
-300
-10% -$34.4K
WFC icon
90
Wells Fargo
WFC
$261B
$297K 0.08%
5,117
– –
ETN icon
91
Eaton
ETN
$157B
$293K 0.07%
+936
New +$256K
AEP icon
92
American Electric Power
AEP
$73.7B
$290K 0.07%
+3,371
New +$274K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$289K 0.07%
5,103
-100
-2% -$5.57K
SKOR icon
94
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$286K 0.07%
5,977
-946
-14% -$45.1K
CSCO icon
95
Cisco
CSCO
$450B
$285K 0.07%
5,713
– –
PLTR icon
96
Palantir
PLTR
$295B
$283K 0.07%
12,299
-400
-3% -$8.52K
USTB icon
97
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$282K 0.07%
5,669
-51
-0.9% -$2.53K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$281K 0.07%
6,524
+290
+5% +$12K
SYY icon
99
Sysco
SYY
$39.7B
$276K 0.07%
3,400
– –
ALL icon
100
Allstate
ALL
$66.9B
$274K 0.07%
+1,581
New +$250K
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 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.