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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
-2.84%
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
-$12.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.43%
Top 10 Hldgs %
63.6%
Holding
120
New
2
Increased
29
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$873K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$603K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$533K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$402K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$322K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$280K
5
LLY icon
Eli Lilly
LLY
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 3.68%
3 Financials 1.38%
4 Consumer Discretionary 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$386K 0.1%
8,080
– –
DIS icon
77
Walt Disney
DIS
$165B
$380K 0.1%
3,410
-194
-5% -$20.4K
PFE icon
78
Pfizer
PFE
$140B
$373K 0.09%
14,045
-886
-6% -$24K
NKE icon
79
Nike
NKE
$61.9B
$371K 0.09%
4,901
-84
-2% -$6.6K
EGBN icon
80
Eagle Bancorp
EGBN
$867M
$363K 0.09%
13,945
– –
USTB icon
81
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$362K 0.09%
7,215
+205
+3% +$10.3K
WFC icon
82
Wells Fargo
WFC
$261B
$358K 0.09%
5,101
-16
-0.3% -$1.09K
ABBV icon
83
AbbVie
ABBV
$458B
$349K 0.09%
1,966
– –
BAC icon
84
Bank of America
BAC
$435B
$341K 0.09%
7,758
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$341K 0.09%
4,846
+13
+0.3% +$959
CSCO icon
86
Cisco
CSCO
$450B
$338K 0.09%
5,713
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$325K 0.08%
3,591
– –
GLOF icon
88
iShares Global Equity Factor ETF
GLOF
$213M
$317K 0.08%
7,315
– –
STT icon
89
State Street
STT
$50.9B
$294K 0.07%
3,000
-88
-3% -$8.33K
DFS
90
DELISTED
Discover Financial Services
DFS
$290K 0.07%
1,673
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$287K 0.07%
2,470
– –
SKOR icon
92
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$285K 0.07%
5,977
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$285K 0.07%
5,040
+48
+1% +$2.68K
AEP icon
94
American Electric Power
AEP
$73.7B
$284K 0.07%
3,078
-56
-2% -$5.42K
EFX icon
95
Equifax
EFX
$20.3B
$281K 0.07%
1,103
-205
-16% -$54.9K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$279K 0.07%
4,817
– –
PEP icon
97
PepsiCo
PEP
$186B
$278K 0.07%
1,826
-156
-8% -$25.6K
MMM icon
98
3M
MMM
$89B
$269K 0.07%
2,085
-145
-7% -$19K
CVX icon
99
Chevron
CVX
$388B
$268K 0.07%
1,851
+16
+0.9% +$2.45K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$268K 0.07%
5,956
– –
1 2 3
4
5

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GWM
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SA
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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
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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 2024 Portfolio in Review

As of Q4 2024, Burt Wealth Advisors held 120 positions worth $394M, down 3.1% from $406M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q4 2024 filing shows 2 new, 29 increased, 43 reduced and 8 closed positions. Its largest new stake was Booking.com: 1,150 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

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

  • Burt Wealth Advisors's largest Q4 2024 buy was Booking.com: 1,150 shares worth $229K.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.57M increase.
  • Burt Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Burt Wealth Advisors fully exited Tetra Tech in Q4 2024, selling an estimated $236K.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $394M portfolio in Q4 2024.
  • Burt Wealth Advisors opened 2 new positions and closed 8 in Q4 2024.
  • Burt Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $394M.

Based on Burt Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.