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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
+2.19%
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
$379M
AUM Growth
-$14.9M
Cap. Flow
-$21.9M
Cap. Flow %
-5.76%
Top 10 Hldgs %
63.26%
Holding
124
New
5
Increased
7
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
3
TTEK icon
Tetra Tech
TTEK
+$204K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K
5
GEV icon
GE Vernova
GEV
+$191K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.83M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 4.16%
3 Financials 1.64%
4 Industrials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$361K 0.1%
4,947
-552
-10% -$40.5K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$185B
$351K 0.09%
4,833
-32
-0.7% -$2.35K
ABBV icon
78
AbbVie
ABBV
$448B
$338K 0.09%
1,972
-15
-0.8% -$2.48K
USTB icon
79
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$332K 0.09%
6,660
+991
+17% +$49.2K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$327K 0.09%
3,591
-2,936
-45% -$266K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$325K 0.09%
3,507
-537
-13% -$49.7K
BAC icon
82
Bank of America
BAC
$424B
$322K 0.08%
8,102
-737
-8% -$28.2K
USB icon
83
US Bancorp
USB
$98.4B
$321K 0.08%
8,080
– –
EFX icon
84
Equifax
EFX
$21.4B
$317K 0.08%
1,308
-465
-26% -$111K
GLOF icon
85
iShares Global Equity Factor ETF
GLOF
$213M
$310K 0.08%
7,315
-250
-3% -$10.3K
VZ icon
86
Verizon
VZ
$182B
$310K 0.08%
7,511
+1,020
+16% +$41.1K
WFC icon
87
Wells Fargo
WFC
$261B
$304K 0.08%
5,117
– –
CSX icon
88
CSX Corp
CSX
$93.1B
$303K 0.08%
9,069
-5,266
-37% -$179K
CVX icon
89
Chevron
CVX
$378B
$298K 0.08%
1,906
-22
-1% -$3.51K
PLTR icon
90
Palantir
PLTR
$323B
$291K 0.08%
11,499
-800
-7% -$18K
AEP icon
91
American Electric Power
AEP
$71.3B
$291K 0.08%
3,314
-57
-2% -$4.99K
SKOR icon
92
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$732M
$284K 0.07%
5,977
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$279K 0.07%
2,470
-8
-0.3% -$842
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$276K 0.07%
4,817
-286
-6% -$16.2K
ABT icon
95
Abbott
ABT
$177B
$275K 0.07%
2,651
– –
CSCO icon
96
Cisco
CSCO
$436B
$271K 0.07%
5,713
– –
JPIE icon
97
JPMorgan Income ETF
JPIE
$10B
$258K 0.07%
5,681
– –
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$247K 0.07%
5,956
-568
-9% -$23.7K
SYY icon
99
Sysco
SYY
$38.6B
$246K 0.06%
3,450
+50
+1% +$3.74K
CNI icon
100
Canadian National Railway
CNI
$76.9B
$244K 0.06%
2,068
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Burt Wealth Advisors held 124 positions worth $379M, down 3.8% from $394M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q2 2024, closing 13 positions and reducing 75 holdings. Its most notable exit was ServiceNow, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Burt Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.23M.

  • Burt Wealth Advisors's largest Q2 2024 buy was Berkshire Hathaway Class B: 5,486 shares worth $2.23M.
  • Burt Wealth Advisors added most to Alphabet (Google) Class A in Q2 2024, an estimated $71.3K increase.
  • Burt Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Burt Wealth Advisors fully exited ServiceNow in Q2 2024, selling an estimated $1.11M.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $379M portfolio in Q2 2024.
  • Burt Wealth Advisors opened 5 new positions and closed 13 in Q2 2024.
  • Burt Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $379M.

Based on Burt Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.