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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
+7.68%
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
$406M
AUM Growth
+$27M
Cap. Flow
-$874K
Cap. Flow %
-0.22%
Top 10 Hldgs %
64.26%
Holding
120
New
9
Increased
18
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$857K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$731K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
EGBN icon
Eagle Bancorp
EGBN
+$292K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$339K
4
AAPL icon
Apple
AAPL
+$312K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$267K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 4.26%
3 Industrials 1.44%
4 Financials 1.19%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$384K 0.09%
7,299
– –
PLTR icon
77
Palantir
PLTR
$323B
$383K 0.09%
10,299
-1,200
-10% -$36.8K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$378K 0.09%
3,958
+451
+13% +$42.4K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$185B
$377K 0.09%
4,833
– –
USB icon
80
US Bancorp
USB
$98.4B
$369K 0.09%
8,080
– –
USTB icon
81
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$356K 0.09%
7,010
+350
+5% +$17.6K
DIS icon
82
Walt Disney
DIS
$167B
$347K 0.09%
3,604
-215
-6% -$19.8K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$340K 0.08%
3,591
– –
PEP icon
84
PepsiCo
PEP
$185B
$337K 0.08%
1,982
-644
-25% -$111K
GLOF icon
85
iShares Global Equity Factor ETF
GLOF
$213M
$327K 0.08%
7,315
– –
VZ icon
86
Verizon
VZ
$182B
$327K 0.08%
7,290
-221
-3% -$9.22K
AEP icon
87
American Electric Power
AEP
$71.3B
$322K 0.08%
3,134
-180
-5% -$17.6K
EGBN icon
88
Eagle Bancorp
EGBN
$821M
$315K 0.08%
+13,945
New +$292K
BAC icon
89
Bank of America
BAC
$424B
$308K 0.08%
7,758
-344
-4% -$13.8K
GEV icon
90
GE Vernova
GEV
$290B
$307K 0.08%
1,204
– –
MMM icon
91
3M
MMM
$83B
$305K 0.08%
2,230
-8
-0.4% -$979
CSCO icon
92
Cisco
CSCO
$436B
$304K 0.07%
5,713
– –
ABT icon
93
Abbott
ABT
$177B
$302K 0.07%
2,651
– –
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$302K 0.07%
4,817
– –
SKOR icon
95
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$732M
$294K 0.07%
5,977
– –
WFC icon
96
Wells Fargo
WFC
$261B
$289K 0.07%
5,117
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.9B
$287K 0.07%
12,945
-4,554
-26% -$97.2K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$279K 0.07%
2,470
– –
STT icon
99
State Street
STT
$50.2B
$273K 0.07%
3,088
– –
SYY icon
100
Sysco
SYY
$38.6B
$273K 0.07%
3,494
+44
+1% +$3.31K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Burt Wealth Advisors held 120 positions worth $406M, up 7.1% from $379M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q3 2024 filing shows 9 new, 18 increased, 48 reduced and 2 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 25,601 shares worth $720K. The largest sale was Berkshire Hathaway Class B, an estimated $2.23M.

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

  • Burt Wealth Advisors's largest Q3 2024 buy was iMGP DBi Managed Futures Strategy ETF: 25,601 shares worth $720K.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.28M increase.
  • Burt Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $560K.
  • Burt Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $2.23M.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $406M portfolio in Q3 2024.
  • Burt Wealth Advisors opened 9 new positions and closed 2 in Q3 2024.
  • Burt Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $406M.

Based on Burt Wealth Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.