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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
+7.9%
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
$299M
AUM Growth
+$49.4M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
109
New
22
Increased
28
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.6M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$18.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.56M |
| 4 |
Apple
AAPL
|
+$4.32M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.39M |
| 4 |
CACI
CACI
|
+$3.04M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Healthcare | 5.62% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$142B
| $226K | 0.08% |
960
| – | – |
|
102
Equifax
EFX
$21.4B
| $225K | 0.08% |
+1,156
| New | +$211K |
|
103
Wells Fargo
WFC
$261B
| $211K | 0.07% |
5,117
| – | – |
|
104
Lockheed Martin
LMT
$117B
| $208K | 0.07% |
+427
| New | +$198K |
|
105
Bank of America
BAC
$424B
| $202K | 0.07% |
+6,087
| New | +$210K |
|
106
Palantir
PLTR
$323B
| $113K | 0.04% |
17,631
-300
| -2% | -$2.27K |
|
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| – | – |
-221,386
| Closed | -$11.1M |
|
|
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| – | – |
-14,700
| Closed | -$617K |
|
109
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.7M
| – | – |
-8,596
| Closed | -$457K |
|
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ODG
Burt Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Burt Wealth Advisors held 109 positions worth $299M, up 20% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Burt Wealth Advisors deployed $29.8M of net new capital in Q4 2022, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 570,686 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $16.7M trimmed.
- Burt Wealth Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 570,686 shares worth $20.7M.
- Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $5.56M increase.
- Burt Wealth Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $16.7M.
- Burt Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $11.1M.
- Burt Wealth Advisors's ten largest holdings make up 68% of its $299M portfolio in Q4 2022.
- Burt Wealth Advisors opened 22 new positions and closed 3 in Q4 2022.
- Burt Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $299M.
Based on Burt Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.