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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
+0.11%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRN
101
DELISTED
Invesco Frontier Markets ETF
FRN
$147K 0.06%
10,789
-300
-3% -$4.24K
CVX icon
102
Chevron
CVX
$388B
$145K 0.06%
1,219
-121
-9% -$14.7K
T icon
103
AT&T
T
$165B
$137K 0.06%
4,780
-635
-12% -$16.8K
PNC icon
104
PNC Financial Services
PNC
$100B
$135K 0.06%
961
– –
HON icon
105
Honeywell
HON
$77.1B
$128K 0.05%
805
– –
BN icon
106
Brookfield
BN
$102B
$126K 0.05%
6,671
– –
BAC icon
107
Bank of America
BAC
$435B
$124K 0.05%
4,247
-439
-9% -$12.6K
JKHY icon
108
Jack Henry & Associates
JKHY
$10.7B
$123K 0.05%
840
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$121K 0.05%
450
– –
STBA icon
110
S&T Bancorp
STBA
$1.86B
$118K 0.05%
3,223
– –
BP icon
111
BP
BP
$113B
$117K 0.05%
3,068
-52
-2% -$1.98K
DFS
112
DELISTED
Discover Financial Services
DFS
$117K 0.05%
1,442
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$117K 0.05%
1,150
– –
FNB icon
114
FNB Corp
FNB
$6.78B
$116K 0.05%
10,092
-610
-6% -$6.89K
ACN icon
115
Accenture
ACN
$89.9B
$115K 0.05%
600
-200
-25% -$38.7K
D icon
116
Dominion Energy
D
$62.5B
$115K 0.05%
1,416
– –
PM icon
117
Philip Morris
PM
$301B
$115K 0.05%
1,513
-50
-3% -$3.96K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115K 0.05%
1,950
– –
DHR icon
119
Danaher
DHR
$135B
$113K 0.05%
879
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$112K 0.05%
2,740
– –
MCK icon
121
McKesson
MCK
$98.5B
$111K 0.05%
813
-102
-11% -$14.5K
EXC icon
122
Exelon
EXC
$48.6B
$109K 0.04%
3,169
– –
NOC icon
123
Northrop Grumman
NOC
$77B
$103K 0.04%
275
– –
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$101K 0.04%
3,335
– –
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$98K 0.04%
1,124
– –
3 4
5
6 7

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 2019 Portfolio in Review

As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $402K trimmed.

  • Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
  • Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
  • Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
  • Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.