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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAL icon
101
State Street Global Allocation ETF
GAL
$302M
$133K 0.06%
4,050
-36,188
-90% -$1.37M
JKHY icon
102
Jack Henry & Associates
JKHY
$10.9B
$130K 0.06%
840
– –
KO icon
103
Coca-Cola
KO
$361B
$114K 0.05%
2,583
-280
-10% -$15.1K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$114K 0.05%
1,150
– –
DHR icon
105
Danaher
DHR
$137B
$112K 0.05%
914
+35
+4% +$4.72K
MCK icon
106
McKesson
MCK
$100B
$110K 0.05%
813
– –
PM icon
107
Philip Morris
PM
$306B
$110K 0.05%
1,513
– –
ACN icon
108
Accenture
ACN
$94.9B
$108K 0.05%
663
+63
+11% +$12.1K
T icon
109
AT&T
T
$167B
$105K 0.05%
4,780
-92
-2% -$2.51K
D icon
110
Dominion Energy
D
$62B
$102K 0.05%
1,416
– –
HON icon
111
Honeywell
HON
$77.5B
$101K 0.05%
798
+71
+10% +$11K
NOC icon
112
Northrop Grumman
NOC
$77.6B
$100K 0.04%
330
+55
+20% +$19.1K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$99K 0.04%
450
– –
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$97K 0.04%
+3,200
New +$115K
BN icon
115
Brookfield
BN
$103B
$96K 0.04%
6,068
-603
-9% -$12.4K
UGI icon
116
UGI
UGI
$7.92B
$96K 0.04%
3,600
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$96K 0.04%
2,400
– –
QAI icon
118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$95K 0.04%
3,335
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$94K 0.04%
2,740
– –
BND icon
120
Vanguard Total Bond Market
BND
$158B
$92K 0.04%
1,082
+1,071
+9,736% +$91K
BAC icon
121
Bank of America
BAC
$436B
$90K 0.04%
4,250
-398
-9% -$11.9K
STBA icon
122
S&T Bancorp
STBA
$1.88B
$88K 0.04%
3,223
– –
CAT icon
123
Caterpillar
CAT
$400B
$86K 0.04%
744
-40
-5% -$5.11K
QGEN icon
124
Qiagen
QGEN
$8.49B
$84K 0.04%
1,901
– –
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$80K 0.04%
1,461
+886
+154% +$49K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.