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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
+12.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.38M
2
MSBI icon
Midland States Bancorp
MSBI
+$706K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$148K 0.06%
2,427
-57
-2% -$3.3K
DHR icon
102
Danaher
DHR
$135B
$143K 0.06%
914
– –
ACN icon
103
Accenture
ACN
$89.9B
$142K 0.06%
663
– –
NSC icon
104
Norfolk Southern
NSC
$78.8B
$140K 0.06%
+800
New +$136K
WFC icon
105
Wells Fargo
WFC
$261B
$130K 0.05%
5,092
-1,100
-18% -$30.1K
PNC icon
106
PNC Financial Services
PNC
$100B
$126K 0.05%
1,200
+534
+80% +$56.3K
MCK icon
107
McKesson
MCK
$98.5B
$125K 0.05%
813
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$125K 0.05%
2,400
– –
KO icon
109
Coca-Cola
KO
$354B
$118K 0.05%
2,636
+53
+2% +$2.44K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$117K 0.05%
1,150
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$116K 0.05%
450
– –
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$116K 0.05%
3,200
– –
D icon
113
Dominion Energy
D
$62.5B
$115K 0.05%
1,416
– –
UGI icon
114
UGI
UGI
$8B
$114K 0.05%
3,600
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$110K 0.04%
2,740
– –
T icon
116
AT&T
T
$165B
$110K 0.04%
4,798
+18
+0.4% +$410
HON icon
117
Honeywell
HON
$77.1B
$109K 0.04%
798
– –
PM icon
118
Philip Morris
PM
$301B
$107K 0.04%
1,524
+11
+0.7% +$802
RTX icon
119
RTX Corp
RTX
$287B
$103K 0.04%
1,670
-1,000
-37% -$62.4K
NOC icon
120
Northrop Grumman
NOC
$77B
$101K 0.04%
327
-3
-0.9% -$984
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$101K 0.04%
3,335
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$99K 0.04%
274
– –
BN icon
123
Brookfield
BN
$102B
$98K 0.04%
5,557
-511
-8% -$8.98K
BAC icon
124
Bank of America
BAC
$435B
$95K 0.04%
3,986
-264
-6% -$6.24K
BND icon
125
Vanguard Total Bond Market
BND
$157B
$95K 0.04%
1,071
-11
-1% -$962
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 Q2 2020 Portfolio in Review

As of Q2 2020, Burt Wealth Advisors held 454 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q2 2020 filing shows 41 new, 50 increased, 60 reduced and 40 closed positions. Its largest new stake was Norfolk Southern: 800 shares worth $140K. The largest sale was iShares Frontier and Select EM ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2020 buy was Norfolk Southern: 800 shares worth $140K.
  • Burt Wealth Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $1.55M increase.
  • Burt Wealth Advisors's biggest Q2 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $3.38M.
  • Burt Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2020, selling an estimated $228K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $247M portfolio in Q2 2020.
  • Burt Wealth Advisors opened 41 new positions and closed 40 in Q2 2020.
  • Burt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.