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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
+5.79%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.3%
AUM
$394M
AUM Growth
+$44M
Cap. Flow
+$24.5M
Cap. Flow %
6.21%
Top 10 Hldgs %
62.66%
Holding
121
New
14
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$204K
3
FVCB icon
FVCBankcorp
FVCB
+$173K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$131K
5
ABBV icon
AbbVie
ABBV
+$78.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.4%
2 Technology 11.88%
3 Healthcare 4.16%
4 Industrials 1.43%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$273K 0.07%
5,040
+150
+3% +$7.64K
CNI icon
102
Canadian National Railway
CNI
$74.6B
$272K 0.07%
2,068
– –
VZ icon
103
Verizon
VZ
$208B
$272K 0.07%
6,491
-302
-4% -$12.2K
STT icon
104
State Street
STT
$53.4B
$262K 0.07%
3,388
+400
+13% +$29.7K
JPIE icon
105
JPMorgan Income ETF
JPIE
$10.7B
$259K 0.07%
5,681
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$258K 0.07%
2,478
+8
+0.3% +$809
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$249K 0.06%
2,765
– –
INTC icon
108
Intel
INTC
$506B
$241K 0.06%
5,466
+1,048
+24% +$46.7K
MMM icon
109
3M
MMM
$86.9B
$237K 0.06%
2,667
– –
MCD icon
110
McDonald's
MCD
$181B
$229K 0.06%
813
– –
CAT icon
111
Caterpillar
CAT
$374B
$229K 0.06%
+624
New +$199K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81B
$222K 0.06%
+972
New +$209K
RTX icon
113
RTX Corp
RTX
$271B
$220K 0.06%
+2,253
New +$203K
DFS
114
DELISTED
Discover Financial Services
DFS
$219K 0.06%
+1,673
New +$192K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$215K 0.05%
+2,460
New +$196K
SCHF icon
116
Schwab International Equity ETF
SCHF
$70.5B
$207K 0.05%
+10,586
New +$198K
OGE icon
117
OGE Energy
OGE
$9.69B
$206K 0.05%
+6,009
New +$202K
NSC icon
118
Norfolk Southern
NSC
$74B
$204K 0.05%
+800
New +$198K
LMT icon
119
Lockheed Martin
LMT
$121B
$203K 0.05%
447
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,386
Closed -$1.92M
FVCB icon
121
FVCBankcorp
FVCB
$338M
– –
-12,206
Closed -$173K
1 2 3 4
5

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 2024 Portfolio in Review

As of Q1 2024, Burt Wealth Advisors held 121 positions worth $394M, up 13% from $350M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $24.5M of net new capital in Q1 2024, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was ServiceNow: 7,300 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $204K trimmed.

  • Burt Wealth Advisors's largest Q1 2024 buy was ServiceNow: 7,300 shares worth $1.11M.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $3.01M increase.
  • Burt Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $204K.
  • Burt Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $1.92M.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $394M portfolio in Q1 2024.
  • Burt Wealth Advisors opened 14 new positions and closed 2 in Q1 2024.
  • Burt Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $394M.

Based on Burt Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.