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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
-10%
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
$288M
AUM Growth
-$45.6M
Cap. Flow
-$11.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
70.08%
Holding
104
New
4
Increased
23
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.45M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.79M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.55M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 5.47%
3 Industrials 1.23%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.2B
– –
-2,900
Closed -$253K
TFC icon
102
Truist Financial
TFC
$62.3B
– –
-3,871
Closed -$219K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-10,596
Closed -$507K
WFC icon
104
Wells Fargo
WFC
$261B
– –
-5,070
Closed -$246K
1 2 3 4
5

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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
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 2022 Portfolio in Review

As of Q2 2022, Burt Wealth Advisors held 104 positions worth $288M, down 14% from $333M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $11.2M in Q2 2022, closing 14 positions and reducing 20 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $15.6M.

  • Burt Wealth Advisors's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 153,674 shares worth $15.6M.
  • Burt Wealth Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q2 2022, an estimated $2.23M increase.
  • Burt Wealth Advisors's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $16.6M.
  • Burt Wealth Advisors fully exited iShares Convertible Bond ETF in Q2 2022, selling an estimated $1.95M.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $288M portfolio in Q2 2022.
  • Burt Wealth Advisors opened 4 new positions and closed 14 in Q2 2022.
  • Burt Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $288M.

Based on Burt Wealth Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.